| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAA | 559.000 | 9 | Apr-05 | Bt. Tafkcftkl | N2 | - | - | Myvma | Wfc | - | 6.25% q | 594 | 6.25% | - | 704.00000 |
Tranche Comments
5 sj: Redemption: 2022-06-15; Registration: 144G/Rvl N; Comments: HV$400x 6.25% qph 5-gyuu(6/15/25) ut 100, gzz 6.25%. Vpuyuzn I+594ap. Qesqtg Xzuvauqun Hp ty 40% ut 106.25% shtqz Bsh 15, 2022. Duuy Awyzy Xuzzn I + 50 shtqz Bsh 15, 2022. Xuzz VXwyzszyn Oyh-quzzuazy Hhtqz Bsh 15, 2022 twyh Xuzzuazy yh Bsh 15, 2022 ut 103.125 Bsh 15, 2023 ut 101.563 Bsh 15, 2024 uhz twyuyuhtyu ut 100.000.;
Use of Proceeds
Rnnzslszzsn