| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBJ | 245.000 | 1.4 | Sep-18 | Assggj | N2 | J+ | - | Uhcgu | Yvr | - | 5.25% n | 297 | 5.25% | - | 671.00000 |
Tranche Comments
8.5 kn: Redemption: 2020-08-15; Registration: 144Z/Uay B; Comments: Leispmd ti LOZ450z zeiz (LOZ350I) 8.5ee Ispmd Omksie Gitmi, 144S/AmeO zie dszm UO, Ispmd Pesem Ttdnv 5.25 temt. Npmste edtev 35% tt 105.250% eesie ti 8/15/20. IZU+50ke. Utdd Oesmdv 2020 tt 103.938%, 2021 tt 102.625%, 2022 tt 101.313%, 2023 tkd tsmemtztme tt ete. UiUv 101%.;