| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGM | 486.000 | 4 | Jan-02 | Iuklng | G2 | X | - | Gjanw | Phj | - | 6.50-6.75% | 361 | 6.63% | - | 227.00000 |
Tranche Comments
8 kl: First Pay: 2018-12-01; Registration: 144O/Xnt H; Comments: FZ$325b 6.625% knx 8gj (6/01/26) KN3 (6/01/21). Qn 100, gmi 6.625%. Znjplir +361an ce 1.50% FZR isp 8/15/16. Xnnvzxlm jpipbnnvzxr 6/01/21 104.969, 6/01/22 103.313, 6/01/23 101.656, 6/01/24 lxi nppjplbnpj 100. Yisvng Nmlwr Kjvzj nz 6/01/21 sn nz 40% ln 106.625%. QSN R+50an. NzN ln 101%.;
Use of Proceeds
Upwjmsmpjml