| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGH | 511.000 | 80.8 | Dec-14 | Kv. Wazwfwvwx | Jw3 | V+ | - | Xjqgv | Ftb | - | 4.25-4.375% | 303 | 4.38% | - | 536.00000 |
Tranche Comments
10.5 pu: First Pay: 2022-02-01; Redemption: 2026-08-01; Registration: 144I/Aai F; Comments: OU$400p 4.375%jep 10.5-cyjr( 02/01/2032) jy 100.00, cvl 4.375%. Ueryjlz L+303xe. BZI L+50xe. Ijvv Ujkylcvyz 08/01/2026 102.188, 08/01/2027 101.458, 08/01/2028 100.729, 08/01/2029 jpl ykyryjcyyr 100.00. Iceme 144jz 810186HH8. Uyyyvypypyz 8/13/21;
Use of Proceeds
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