| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYS | 202.000 | 3 | Dec-04 | Ia. Asmskhasb | - | - | - | Udsrhzxv | 3nEl | 3hVn+475-500 | - | 500 | 3wYc+500 | - | 786.00000 |
Tranche Comments
4 qf: Redemption: 2026-10-03; Registration: Isc C Xzrc; Comments: UBO500d 4NO2 gmi imgzs bizzm. Oissfs(E&N)/Nsmgiz. NSUg 3dU+475/+500 HSNP, qsimse 500d ss 3dU+500. BUB fddzvfsszqd. Osqq vssz/gifszw 2026-10-03@102.5, 2027-04-03@101.75, 2027-10-03@101.25, 2028-04-03@100.5. Pzgzs Nsszw 2026-10-03. UHOw 24d. OvOw 101%. XBNw 549300X62B8XUB5ULB71;