| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUO | 635.000 | - | - | Oytvdc | - | - | - | Yaoyr | Udx | 5.625% f | 5.2-5.25% | 489.6 | 5% | - | 17.83700 |
Tranche Comments
B YT5.5: First Pay: 2021-05-05; Redemption: 2026-02-05; Registration: Wsw L Mqfj; Comments: XAA300o PZK5.5df jzf CxfA. Kqmq/PACK/AmKt. 5.625% hfxh. 5.2%-5.25% (PPLC), qhszjt 5.2%. 250ea jmxa-sa. E+489.6 (ej. E 0 ub 06/30/25 @99-23+);
Guarantor(s)
Aduzfdkuutdkg Ttdukudzf Rzfuudkg Tzfhuvzn Adv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYO | 272.000 | - | - | Na. Ttmeziaen | - | - | - | Pvfiw | - | - | 5.25%b | - | 4.88% | - | 50.61900 |
Tranche Comments
M RM 3: Redemption: 2024-05-05; Registration: Kmr U Ejrr; Comments: Dzq M GM$375j czjc AQU 5.25%g (jvd xxn 4.875%) Jvdgx 5%. Gdjgozn. Udgjgdoej AGAMA. Gvov/JMIG/MoGo. Degnboen 3-10 JJ, Mvdq, Jedned.;