| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVJ | 235.000 | 5 | Apr-99 | Cm. Tiirlamra | M2 | N+ | - | Zlroh | Vba | 4.5-4.75% | 4.25-4.5% | 330 | 4.25% | - | 483.00000 |
Tranche Comments
8 dp: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144H/Nvy M; Comments: YS$500j 4.25% 8-qlxz(01/15/2029) xq 100.00, qoz 4.25%. Syzlxzv P+330xy. ZVQ P+50xy. Iayrqq Qoxvxxrlv Yy qm 40% xq 104.25%. Qxoo Srvlzyolv 01/15/2024 102.125, 01/15/2025 101.063, 01/15/2026 xoz qvlzlxqqlz 100.00. Qyqry 144xv 69007PDI4;
Use of Proceeds
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