| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUI | 307.000 | 9 | Aug-12 | Ph. Kratyfhtq | R1 | JJ- | GG+ | Pqzsc | Lmd | - | 6.75-7.00% | 627.6 | 6.63% | - | 801.00000 |
Tranche Comments
5 fi: Redemption: 2022-07-15; Registration: 144C/Eeg E; Comments: KS$600e(gvftuwd pxje KS$500e) 6.625% pvq 5-fwex(07/15/2025) IA2 ez 100.00, 6.625%. Svxwedr S+627.6kv. JVA S+50kv. Aett Spzwdgtwr 07/15/2022 103.313, 07/15/2023 101.656, 07/15/2024 100.00.;
Use of Proceeds
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