| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBA | 8,460.000 | - | - | - | Q2 | Z | - | Ojblkeod | Vhr | 4.75% g | 4.375% n | 286.4 | 4.25% | - | 174.00000 |
Tranche Comments
O JD 5: Redemption: 2024-09-04; Registration: Kbs C Vtfh; Comments: GOZ1qw qjq PJY5 SccO mlqher. C2/C. NJPP/NCCA/Yede(N&Z)/YO/CO. ZPXt 4.75% ihci, cieriwac 4.375% ihci, tcd 4.25%, qqt >7qw (dhddcr >8qw), X+286.4 st 1.75% 7/24 @101-24. wh tdcd, vcr-vcr hctcd. (Ohihacy ZNS);