| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUX | 405.000 | 48 | Dec-24 | Tknzpf | Ww2 | LL | - | Imzfs | ZNZ | 5.625% z | 5.375-5.50% | - | 5.38% | - | 839.00000 |
Tranche Comments
10 ur: First Pay: 2020-06-04; Redemption: 2024-12-04; Registration: 144D/Hjs X; Comments: FDK650g 10vvUQ5 myh. Py2/PP. KP/CD/CUD/PDQDC/PDQFUNY/FQPQ/Cgo. 5.625% yvny;
Use of Proceeds
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