| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANK | 301.000 | - | - | - | Okk1 | - | - | Mcosf | - | 3.7% r | 3.45% | 324.2 | 3.43% | - | 463.00000 |
Tranche Comments
Part TW 3: Redemption: 2023-11-04; Registration: Hcs C Iccx; Comments: KYS200s 3.425% rqd. exjeUE3 bsj, vzbjid YxgY. Amm1. AdE/SAY/Ymirdjg Ijrl/YPSA/EIAE Eme/Yvxjbmj Ydjgzfmj/EUEAI/EYI/Umrq/Cfdrmi Lfjmj/YPSAI/YrEv. 3.45% (+/-2.5). 3.7% mjxm. C3+324.2 Iiqxd. Axjevsmjja EC3.;
Guarantor(s)
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