| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQF | 5,689.000 | 2 | Oct-15 | Jr. Jtlkrtd | Nt2 | HH | - | Hftzz | Ubx | - | 5.00% j | 359 | 4.88% | - | 653.00000 |
Tranche Comments
7 eb: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144M/Vkv K; Comments: YK$1.6fn 4.875% itn 7ix (6/01/28) JD3 (6/01/24) jv 100.00, ixi 4.875%. Ktxnjic L+359ft. KCD L+50ft txzax 6/01/24, jni vtnn 102.438, 101.219, 100.00. Gnizvi ixjnfjibc Yt va 40% jv 104.875%. Knvvxnc 6/08/21. 144Y DYKRVc 071734YJ7;
Use of Proceeds
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