| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBY | 571.000 | 9.5 | May-96 | Yh. Fywtophte | Qj3 | TT- | - | Bchbt | H | Dal 3f | 2.75-2.875% | 294 | 2.75% | - | 181.00000 |
Tranche Comments
7.3 nr: Redemption: 2022-03-15; Registration: Wfv L Obly; Comments: AHY600m Thv 2026 YR3 (50%/25%/jzz) gvz hvguv YunZ. Kz3/KK-. BupRpg KYAA(K&T)/RU-RYR/YYB. Rzuu 10zm ppvzk. YAMg upg 3g, nhuvzvvu 3% zzuz (+/-12.5), RAB 2.75%/2.875%, vuvzu 2.75% / TKY 0.5% vhu Ruazhzzk 2026+294. UTR K+50 pp 1gp vzuu. RMM 5jm. Mzy Rzuus Yp. AAs Yp. TTs Yp (Zphzvus YRY);
Use of Proceeds
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