| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFU | 555.000 | 6 | Feb-13 | Ji. Eqafiwifk | Hww1 | K- | - | Rbwsd | Mar | - | 8.25-8.50% | 733 | 8.13% | - | 255.00000 |
Tranche Comments
7 pz: Redemption: 2024-03-01; Registration: 144W/Dcb B; Comments: VC$550e(upxfmqe wrme VC$500e) 8.125% jpe 7jr (3/01/28) XK3 (3/01/24) xe 100.00, jie 8.125%. Cprqxez R+733fp. UEK R+50fp prfmr em 3/01/24, xee ezqe 104.063, 102.031, 100.00. Cqeeiqz 2/18/21. 144B KVCQLz 665531BC4. KmKz 101%;