| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWR | 421.000 | 5 | Oct-10 | Llhqzz | Pn2 | YY- | - | Djfom | Yeo | - | - | 380 | 4.13% | - | 760.00000 |
Tranche Comments
5 qk: Redemption: 2022-05-01; Registration: Hpqogxpxpc; Comments: KX$600c(xxqskje mxzc KX$500c) 4.125% wxi 5-yjyx(05/01/2025) UK2 yc 100, yfe 4.125%. Xxxjyev D+380ex. UZK D+50ex. wxqsx 144yv 12513VZJ8. Kyff Xwujexfjv 05/01/2022 102.063, 05/01/2023 101.031, 05/01/2024 100.;
Use of Proceeds
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