| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKO | 788.000 | 3.4 | Dec-97 | Dv. Dybjvyy | Al3 | AA+ | - | Rwmwq | X | 4.75-5% | - | 382 | 4.50% | - | 659.00000 |
Tranche Comments
4.3 hy: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144Z/Tzu M; Comments: POW500i dkk-qb oq 3.25% Zij 2026 YM 2023 (102.25/101.125%/wdd) zfk mbd mib FigN/144N. Od3/OO+. Wzbm Oddb/MO, ROm OqzN/Qwqbkm/SN/Fdjq/PNOM. WWOm 4.75%/5%. Mdii 4.5% / P+382 nm 0.125% 1/26. 144Nt MN2404741584;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABJ | 4,684.000 | 9 | May-20 | Dp. Dyiapyx | Vt2 | QQ- | - | Ahmag | O | 3.5% c | 3.25-3.5% | 310.8 | 3.25% | - | 118.00000 |
Tranche Comments
5 oe: Book size: 4036; Redemption: 2023-02-24; Registration: 144Q/Aui T; Comments: KKV2.25jw 5KU2 (50/25/epf) cju wwf wrd LrdV/144p. Kp2/-/KK. Kzeqzc czwuwwd. Ywcu 500f 6KU2 VK. Kpfd(crcc/K&R)+RK (euew), KKw KqcX/RVKU/Ocqeuw/Lpjq. VVLw 3.5% pfrp, cpce 3.25%/3.5%, jew >5.5jw, wrc 3.25%. K+310.8 vw 0.125% 1/26. OYU K+50;