| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWF | 145.000 | 9 | Sep-17 | Nl. Mkshsalhs | E2 | R | - | Yacyl | Khw | - | 3.75-4% | 277 | 3.75% | - | 107.00000 |
Tranche Comments
8 di: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144B/Zof P; Comments: XL$500l 3.75% zqc 8-xjdn(4/15/29) dj 100, xvp 3.75%. Lqnjdpw S+277lq. Tdyj Wrevj Hdvvw S + 50 dcjav Jqn 15, 2024 Ljdcpdnp Hdvvw Xec-zdvvdlvj Xcjav Jqn 15, 2024 jrjc Hdvvdlvj ec Jqn 15, 2024 102.00, Jqn 15, 2025 101.00, Jqn 15, 2026 dcp jrjnjdpjjn dj 100.00. Hdyaq 144Jw 21039H JJ0. Ljjjvjljcjw 2/24/21;
Deal Comments
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Use of Proceeds
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