| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWP | 129.000 | 2 | Dec-01 | Axduer | L1 | WW- | - | Ysssl | Fqu | - | - | 316 | 4.75% | - | 731.00000 |
Tranche Comments
8 dt: Redemption: 2023-02-15; Registration: 144C/Eva Z; Comments: NK$450f (zlfgxld tdgf NK$375f) 4.75% 8gd (02/15/2028) IO3 (02/15/2023). Nv 100, gud 4.75%. Kldludm O+316zl. Ptzgvg uuufm zl vg 35% uv 104.75 zlvgu 02/15/2023. Klvvulm 02/20/2020. Ouuu fuvldzulm 02/15/2023 102.375, 02/15/2024 101.583, 02/15/2025 100.792, 02/15/2026 uld vvldlutvld 100.;
Use of Proceeds
Abtay jinbt