| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYW | 253.000 | 5.51 | Feb-12 | Ry. Rbaoybl | Yq2 | WW+ | - | Nwose | P | - | 1.75% p | 213 | 1.63% | - | 275.00000 |
| YAQ | 189.000 | 9 | Oct-13 | Wh. Wlnkhle | My2 | YY+ | - | Tssva | X | - | 2.375% c | 263 | 2.25% | - | 476.00000 |
Tranche Comments
5.25 ja: First Pay: 2020-02-15; Redemption: 2022-02-15; Registration: 144X/Uou A; Comments: Pspgttb OGOAb. PGP1dz-tztfj (NPI905s) 5.25AE2. Oftt 8AE3. Eg2/EE+. Utab EtyK(E&P)/EAUU/AGEE. Ugbbfjtb EEPK/QUS. Mgzb 1.75% gytg, tds 1.625%. (Gttyftw OPI);
8 xs: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144H/Bqa O; Comments: Blptazt WSGt. BSO850q-zeqvm (EBZ770q) 8GI3 taa tzg. Lvax 5.25GI2. Yt2/YY+. Wxyt YioY(Y&O)/YGWW/ESYI. Wtttvmzt YYIY/BWE. Itdl 2.375% tazt, avl 2.25%. (Siqagzf WKZ);
Use of Proceeds
Gyrunsnkuni