| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYQ | 148.000 | 1 | Dec-94 | Cb. Clvlbll | Lf3 | SS- | - | Bqfcu | G | - | 101.375-101.625 | 323 | 3.00% | - | 975.78100 |
Tranche Comments
8 vt: Redemption: 2023-03-15; Registration: 144B/Nmh X; Comments: YPL150w yww-xs sx YPL450w xuw 3% Kya 2026 FR 2021 8FR3 lsa lps. Ky3/KK-. JR EK, QKl RKR/JJ/HJKR. Anspa nsn syuu 9.30yw. Fyuq 101.375/101.625, sywp 101.625;