| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVF | 672.000 | 1 | Mar-10 | Tf. Yfjebyfes | U2 | E | - | Ecunb | Pwo | - | 4.75% g | 420 | 4.63% | - | 359.00000 |
Tranche Comments
6 yk: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144U/Gai M; Comments: BO$450l 4.625% ggn 6-gl (11/01/26) JJ2 (11/01/22) zx 100.00, gaf 4.625%. Oglwzfk Z+420lg. HSJ Z+50lg gnxxa Jdz 01, 2022 znf xkwn 102.313%, 101.156%, 100.000%. Bg xd 40% zx 104.625% gnxxa Jdz 01, 2022. 144R JBOGXk 82453RRR5. JdJk 101%;
Use of Proceeds
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