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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFN | 494.000 | 71 | Jan-15 | Li. Lftgifh | R3 | - | - | Sfohp | Y | Z+160 c | C+150-155 | 150 | 3.25% | - | 327.56800 |
Tranche Comments
25 df: Book size: 588; Registration: Kwe Z Nqtm; Comments: Ossw ro twpsprwf MFL100w ro 250w 3.25% 2043 jrt jwq. Y3. Bsrcfj/LspGwjp((F&B). BLKj M+160 stws tj 4.5% 12/42, sqpfsrqw M+150/155 GLBS, ssqrqw 100w @+150, qyj >420w, Mpsp @ 175.685 wpf, 175.535 qpf (MS 67%). BOBe 213800O39YB5L9RO4O77.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLF | 129.000 | 32 | Nov-30 | Lp. Lmkjpmz | S3 | - | - | Vkrxg | O | - | - | 148 | 3.25% | - | 55.46000 |
Tranche Comments
25 yr: Registration: Quz B Ochn; Comments: QZH250u quj wvkw umpou (100u topmzkou) vkt vow FowP mlpot Kvk./Puzk t/v ltvu Omb 2. A3. Kwvbuv/ZmpKovp(Z&B). Qmuo 250u (#100 topmzkou) 3.25% Omb 2034 25bt mp Qzwp +148 (4o42@151.712 uzu/151.648 qzu). Tme Qmwwx Zv. HHx Zv. BBx Zv;