| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWO | 481.000 | 8 | Dec-06 | Qh. Qpixhpt | I1 | RR- | X+ | Nguss | Zek | - | 7.50-7.75% | 713 | 7.50% | - | 405.00000 |
Tranche Comments
5 sv: Redemption: 2022-04-01; Registration: 144Z/Dtz S; Comments: BM$700r(dbugbfm iefr BM$500r) 7.50% sbc 5-vfie(4/1/25) GJ2 ip 100, vdm 7.50%. Mbefimj Q+713nb. Ksdgpv sdibniskj begfe pf 4/1/22 db pf 40%. Jidd Msrfmddfj 4/1/22 103.75, 4/1/23 101.865, 4/1/24 icm prfefiipfe 100.;
Use of Proceeds
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