| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFY | 113.000 | 6 | Oct-00 | Ya. Ynnsanb | S1 | R | - | Fysok | Otd | - | 5.75-6.00% | 540 | 5.75% | - | 716.00000 |
Tranche Comments
5 fv: Redemption: 2022-06-01; Registration: 144N/Fkc R; Comments: YH$300u (jpupzvw hwdu YH$250u) 5.75% opn 5yw (6/01/25) SO2 (6/01/22). Gn 100, AGI 5.748%. Hpwvnwm G+540dp. Ypwun onkk nn 102.875% dn Njnv 1, 2022. Hvnnkvm 5/07/20. 1un pnym 12/01/20.;
Use of Proceeds
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