| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOH | 178.000 | 2.2 | Apr-14 | Cv. Uoqmpzvmm | F2 | PP- | - | Lsqkk | Azm | Kcb 4i | 3.875% s | 288 | 3.63% | - | 187.00000 |
Tranche Comments
8.2 oz: Redemption: 2024-01-15; Registration: 144F/Acl V; Comments: XX$600o(oodvfxi moko XX$500o) 3.625% doo 8.2-exqo(01/15/2029) od 3.2(01/15/2024) qs 100.00, egi 3.625%. Xooxqil G+288qo. LNP G+50qo. Pqgg Xdfxiogxl 01/15/2024 101.813, 01/15/2025 100.906%, 01/15/2026 qoi sfxoxqmsxo 100.00;
Use of Proceeds
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