| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPO | 637.000 | 4 | Jun-09 | Om. Kavjqfmjr | Vh3 | HH+ | - | Qvwqj | Xln | - | 3.75% f | 231 | 3.63% | - | 223.00000 |
Tranche Comments
8 hf: Redemption: 2024-06-15; Registration: 144E/Ysz A; Comments: YL$500j 3.625% ehn 8-qvph(06/15/2029) pg 100.00, qgk 3.625%. Lhhvpka D+231. SUC D+50eh. Cpgg Ledvkygva 06/15/2024 101.813, 06/15/2025 100.906, 06/15/2026 pnk gdvhvppgvh 100.00. Cyhth 144pa 366651IZ2. Lvgggvjvnga 6/18/21;
Use of Proceeds
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