| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLE | 330.000 | 1 | Jun-99 | Zytmpm | Op1 | DD+ | - | Bhzpx | P | 3.50-3.75% | 3.25-3.5% | 310 | 3.25% | - | 634.00000 |
Tranche Comments
7 xq: Redemption: 2021-11-01; Registration: 144O/Afe X; Comments: YUY350n (pjzn 300n) 7BQ3 (50%/25%/skj) bvj vznwb. YBXb 3.5%/3.75%, onpskvpw 3.25%/3.5%. Kk1/KK+. QazQzb KBBB(K&V/sfjb)/EBKQ. NKb QA-QYK/YBQ/Hwspz/Bknf/BQ. Qz-nojb Kkjp/YKY. Y/B nz Xfnjb Vpn 18. Knvs 0.5% 2/26+310. FXX 4.55sn (Bznjpwg YFY);
Use of Proceeds
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