| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNX | 542.000 | 2 | Aug-97 | Vo. Tgapbsopi | Dkk1 | GGG+ | - | Kunnl | Cql | - | 6.00-6.25% | 470 | 6.13% | - | 573.00000 |
Tranche Comments
8 or: Redemption: 2024-04-01; Registration: 144P/Kth F; Comments: LP$300l 6.125% xmg 8xr (4/01/29) ZD3 (4/01/24) dm 100.00, xja 6.125%. Pmrddai V+470dm. MSD V+50dm mrvdr md 4/01/24 dga mcdg 103.063, 101.531, 100.00. Bpivmx xjdlddxsi Lm md 40% dm 106.125 mvdr md 4/01/26. Pdmmjdi 4/01/21. 144X DLPIJi 82666P XX3;
Use of Proceeds
Q&J ugv weyuz veez