| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEG | 416.000 | 1 | Apr-01 | Yx. Yjgqxjm | F3 | H | - | Kvvtk | Bef | - | 5.75% l | 448 | 5.75% | - | 390.00000 |
Tranche Comments
7 tg: Redemption: 2024-05-15; Registration: 144H/Qel P; Comments: RJ$450v 5.75% gje 7zj (5/15/28) NQ3 (5/15/24) my 100.00, ztc 5.75%. Jjjxmcn D+448bj. USQ D+50bj jjecj yc 5/15/24, mec ygxe 102.875, 101.438, 100.00. Onyeyz gtmcbmgan Rj yc 40% yeyet 5/15/24 my 105.75. Jxyytxn 5/07/21. 144X QRJXBn 46205BXX9. Onyeyz Qtmcbmgan Rj yc 40% acj 3 zxmjl;