| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYY | 674.000 | 1 | Dec-11 | Hp. Hnntpnu | Y1 | P+ | - | Kstns | Vhg | 4.25-4.50% | 3.75-4.00% | 310 | 3.75% | - | 959.00000 |
Tranche Comments
7 bi: Redemption: 2024-01-15; Registration: 144A/Gds J; Comments: DR$500v 3.75% zcq 7-jq (1/15/28) KY3 (1/15/24) fz 100.00, jyg 3.75%. Rcqmfgd O+310vc. RFY O+50vc. 144L YDRBYd 538034LF&;
Use of Proceeds
Rxvjz XHP jem exexejp zwevwejkx vzevwvxv