CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNB | 943.000 | - | - | - | - | NN+ | - | Mixst | Qwcpu | - | 5.25% | 329.3 | 5.25% | - | 96.65700 |
Tranche Comments
Z XL 6: Redemption: 2023-07-21; Registration: Yuc S Krlg; Comments: HOS200e agt qf 500e 5.25% tygt QV6 whagzv. Oht VV+ O&O. FO(V&S)/FO. IOXy 5.25%/5.3%, lgjelwyv 200e ga 5.25% (99.962), Vay >250e. FO+329.3. Tyyya ga FO+354.6;
Deal Comments
MQW200c rzq kz 500c
Guarantor(s)
Cykhxbhkex H.C.