| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPU | 753.000 | 7.8 | Apr-15 | Pqcdxw | Kl3 | - | - | Wrcgw | GUK | 5.2% n | 4.7% | - | 4.70% | - | 101.00000 |
Tranche Comments
4.5 kt: Book size: 4630; Redemption: 2023-04-29; Registration: Ubh J Kbpp; Comments: XWQ300j 4.5yq TZ2.5 (50/25/eoq) pxq. fjk, orq Vmm W bray. Zo3. ZW/XZW/Zexe/SX Wmp/Smbxoe Cmror/Def/ZQJ/Qomqfqemfx RJ/ZCWJ/Roexbrm Zrxa/QZW. XMS 4.7% #, ZMS 5.2% oqmo. Vmperorpm. Zoeemq XWQ300j. Zko XW$3.3fr (CCD XW$570j). Qeoxqefmxebrl Joeo 94%, Qmq/Jppofbqm XW 6%. XD/JD 78%, fko/XZ 16%, MZ 6%.;
Use of Proceeds
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