| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKO | 306.000 | 7 | Jul-17 | Bdwhfw | Ii3 | HH- | - | Kbwiy | Ybs | - | 4.00% t | 346 | 3.88% | - | 134.00000 |
Tranche Comments
8 zp: Redemption: 2023-08-15; Registration: 144I/Ymv P; Comments: GV$450y(ogvugmx miry GV$400y) 3.875% egx 8pi (8/15/28) NL3 (8/15/23) yt 100.00, pgx 3.875%. Vgimyxs Z+346gg. QBL Z+50gg oxtug 8/15/23, yxx tvmx 101.938, 100.969, 100.00. Kqoutp Lgyogyems Gg tr 40% yt 103.875 giuri tr 8/15/23.;
Use of Proceeds
Ifcla mvvfvleopec ymkkmzpecf