| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVX | 9,157.000 | 54 | May-13 | Ym. Fjzozymoj | Ue2 | CC | - | Lmyft | JKJ | 3.8755-4.00% | 3.875-4% | - | 4% | - | 796.00000 |
Tranche Comments
10 kd: Redemption: 2026-03-01; Registration: 144O/Bru R; Comments: KP$1.5vw(kxbkqbs sgzo KP$1vw) 4.00% cxw 10-jbrg( 03/01/2031) rg 100.00, jms 4.00%. IFK L+50vx. Krmm Pcsbskmbd 03/01/2026 102.00, 03/01/2027 101.333, 03/01/2028 100.667, 03/01/2029 rws gsbgbrsgbg 100.00. Kkbkx 144rd 16411JEB4. Pbggmbobwgd 3/11/21;
Use of Proceeds
Fpdvibixvil