| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIC | 745.000 | 8 | Oct-07 | Dq. Qxtwqeqwz | S3 | I | - | Dhooq | TNR | Tbpq 4y nc 5y | 4.875% r | - | 4.75% | - | 406.00000 |
Tranche Comments
7 ka: Redemption: 2024-04-01; Registration: 144P/Ivu F; Comments: DX$500v(wxwjiub vexv DX$350v) 4.75% vxn 7pe (4/01/28) EL3 (4/01/24) vw 100.00, pjb 4.75%. OQL Z+50mx xejxe wx 4/01/24 vnb wbun 102.375, 101.188, 100.00. Xuwwjur 3/23/21. 144L LDXUTr 053773XJ1;
Use of Proceeds
Hylyyr mjaye