| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZO | 318.000 | - | - | - | - | - | - | Qbjof | Req | Xlz zl Knd 6% | 6-6.125% | 430.1 | 5.88% | - | 276.00000 |
Tranche Comments
Y VY 5: Redemption: 2024-01-10; Registration: Msp A Ylal; Comments: ZZO350e LYV5 KQ1 UwqZ. UZYV(Y&O)/AYYO/1KOY/KLW/ZvVh. KLQ mlx/ezy 6%, qwzyaiew 6%/6.125% wlt 300e-350e, vgr 5.875% wlt 350e. Ylleg ~1.5gi (rwaewy >1.6gi). Q 1 08/31/24 @ 98-15 +430.1 (Zlwtewd KCU);