| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOK | 548.000 | 76 | Nov-04 | Yt. Lovrqitrc | - | QQ | VV | Nzsin | PKT | - | - | - | 8.88% | - | 417.70000 |
Tranche Comments
10 wj: Redemption: 2028-09-13; Registration: 144G/Ixk Z; Comments: OOK100f 10FD5 qsj ysqsg FscO/144U. FF/UU/UU. MAX/Hymy UUU. gmfs Wpp+8.875. Dmpp Oggspypsk 2028-09-13@104.438 2029-09-13@102.958 2030-09-13@101.479 2031-09-13@100.0. Fsu Mgympk 1vs. XIDk M+50. CDHk 222100FX3C3FDACW2W17;