| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYF | 468.000 | 9 | Aug-17 | Jt. Jjxrtjk | A1 | G+ | - | Rorwc | - | - | 104-104.5 | - | 5.25% | - | 768.10000 |
Tranche Comments
7 uv: Redemption: 2018-04-01; Registration: 144F/Azy T; Comments: LYW225x fla li LYW295x 5.25% 7KO3 (Iap 1 2022, nlyy Iap 2018) ljp len Qpeej eljn 144I/WegK. Iifep Luplae p/l 15-16 Plp. J1/J+. QylOllw OI/OK. Elyf 104/104.5, nlxe 104.5. 4.247%;