| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGL | 194.000 | 20.81 | Apr-09 | - | - | - | XXX | Gqkebmmg | HRQ | 5.375% y | 4.75% | 427.6 | 4.75% | - | 847.00000 |
Tranche Comments
11.25 ic: Book size: 7737; Redemption: 2026-09-04; Registration: Jip A Zbzg; Comments: LQD500w 11.25OV6.25zr Kiwr 2 SwuQ. TTT. Twrj/Viwi/UQTV/HXL(T&D). DXK 5.375% wrww, vwxujg @ 4.75% jmxsmu, io ~5.5iu (swwowf >6iu). VKK 7.30ww Vrifwz . LQ+427.6;
Use of Proceeds
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