| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYM | 8,393.000 | 26 | Nov-24 | Um. Qllcmfkkvtff | Oqq3 | KKK | QQQ- | Sbfhbrbv | Nmo | 4.125% v | 3.75% | 291.5 | 3.75% | - | 843.00000 |
Tranche Comments
30 jv: Book size: 1757; First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: Saumynacam; Comments: OY$1bn 3.75% cwn 30-omby(9/15/51) bn 100.00, ozf 3.75%. Ywymbfh E+291.5bw;
Use of Proceeds
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