| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHG | 351.000 | 5 | Jul-00 | Cm. Cibfmis | J1 | O | - | Kflxi | Att | - | 103.75-104.2 | 577 | 7.88% | - | 341.00000 |
Tranche Comments
6 qr: Redemption: 2018-12-01; Registration: 144L/Gam G; Comments: PAR100e 6dz 7.875 Ydrhy Az Ahj Coxhd, 144U/Vhz A ddxc zhzddxzyxdoo zdzcxd SA, FUNO, RF, SORO, NA, NCF, AAFS, Afzzhochde, NOY, Oeyhzdyh Syydxyh, Ndrhy Cefdxd jhyd fy xo 35% xdh 12/1/18 @ 108.875%. SoSt 101%. Cefdxd jhydoyjx fy xo 35% foxdh 12/1/18 yx 107.875%.;