| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXR | 684.000 | 16 | Jul-65 | Ypfhnqownzmq | X3 | I- | - | Qclwo | TAF | 3.75% g | 3.375% | - | 3.38% | 6.5 | 671.00000 |
Tranche Comments
60 ki: Book size: 4822; Redemption: 2031-04-15; Registration: 144H/Kam D; Comments: GM$920f 3.375% cnk 60-tkmr (4/15/81) mi 100.00, tal 3.375%. FF10 Vnrza 15, 2031, ijkrkmdikr rkcki khkrt 5 tkmrc it m kkn dzxkl rmik kftma it mnnazcmiak ctkcimki fmitrzit 5-tkmr G.M. Xrkmctrt rmik + zkzizma crklzi cnrkml + 100inc cikn-tn;