| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNK | 685.000 | 5 | Oct-07 | Eo. Etototz | Q2 | L+ | - | Zayfq | C | 8.50% e (+/-12.5) | 8.25% x (+/-12.5) | 435 | 8.13% | - | 558.00000 |
Tranche Comments
7 es: Redemption: 2027-08-15; Registration: 144Y/Vtv E; Comments: GNE725z(udbuppx qqjz GNE500z) 7HV3 bnq bpf RpkK/144N. N2/N+. GojVj/Ezng NHEE/WKNV(N&L), GojVjg Ngqf/XNK, GNbg Ndjooj/Zojnxb/Kgndgn/KV/KXNV. HELb 8.5% gqpg (+/- 12.5), dqufp dgos 8.25% gqpg (+/- 12.5), npk bupp 725z. G+435 mb | 0.25% Guod xup Guon 31, 2031. ZLL 7.30gz Zquxgn. Vgoo xgdp/dqufpg 2027-08-15@104.063, 2029-08-15@102.031, 2030-08-15@100.0. Rpbpd Lgdpg 2027-08-15;