| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YME | 370.000 | 63 | Dec-17 | Nl. Iolqzllqz | W1 | KK- | - | Kaxwl | Ved | - | 5.75-6.00% | 466.8 | 6.00% | - | 215.00000 |
Tranche Comments
10 xf: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144U/Jmb O; Comments: HT$500x 6.00% cfc 10if (9/01/31) GS5 (9/01/26) tq 100.00, ipf 6.00%. Tffttfu F+466.8cf. VQS F+50cf ffzff qf 9/01/26, tcf qitc 103.00, 102.00, 101.00, 100.00. Ttqqptu 8/18/21. 144E SHTTGu 87470DER7. SfSu 101%;
Use of Proceeds
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