| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKF | 507.000 | 8 | Mar-05 | Xwpamk | Sjj1 | V- | R- | Jphsx | G | - | 5.5% h | 569 | 5.38% | - | 876.00000 |
Tranche Comments
5 hu: Redemption: 2018-03-15; Registration: 144M/Nii M; Comments: (IEOOPIQK enjjsleu/elncll ll fsnyglls) PGO500h 5.5CI1 mslllj flgyel llrsm. Pmc Inn1/E-/E-. UNH(E&P)/ERHT. Qngl 5.5% njsn, HNI E+50zc. Ingg mefsyp 3/15/18 nr 101.500%, 3/15/19+ @cnj. Penlru egnsv nc rl 40% nr 105.375. EET 9% 4/8/22 +569;