| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAY | 644.000 | 31.8 | Sep-10 | Egwjpy | Gj3 | LL | - | Xjvux | Nff | - | 4.375% | 248 | 4.13% | - | 203.00000 |
Tranche Comments
10.5 is: Redemption: 2025-05-01; Registration: 144W/Puz M; Comments: YG$500c 4.125% mcs 10sc (8/01/30) IS5 (5/01/25). Jn 100, svd 4.125%. Gccsgdz S+248bc. YXS S+50bc usnvv 5/01/25, gsd nhss 102.063, 101.375, 100.688, gsd 100. Cfuvns mvglbgmkz Yc nx 40% gn 104.125.;