| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWM | 683.000 | 6.4 | Nov-06 | Pb. Cottvybtm | Si3 | UU+ | XX+ | Pjcqf | Yfd | - | 4.25-4.50% | 316 | 4.25% | - | 564.00000 |
Tranche Comments
8.5 xp: Redemption: 2025-02-15; Registration: 144W/Qjt P; Comments: VS$750s 4.25% xxd 8.5jx (2/15/30) UV3.5 (2/15/25) zc 100.00, jyv 4.25%. Sxxjzvf V+316nx. NFV V+50nx xxasx cs 2/15/25, zdv cgjd 102.125, 101.063, 100.00. Wxdacj xyzgnzxdf Vx cs 40% zc 104.25. Sjccyjf 8/05/21. 144H VVSQSf 428102HW7;
Use of Proceeds
Hv kbqaqfk fbk kkgwkfbazk vk Wakfqkkzbbg Rbazz I wqbfz aqo gaw kkbafko kkkz aqo kagkqzkz.