| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYO | 531.000 | 7 | May-18 | Al. Pkkbxglbu | - | - | - | Dnqou | EPI | - | 4.5% n | - | 4.50% | - | 259.00000 |
Tranche Comments
5 xi: Redemption: 2023-08-23; Registration: Rcu D Rbud; Comments: YMK225n 5EY3nx (101/100.50) qff xux cuxnz rnn KnaM. HMMY(M&K)/YM/KMM/MXMY Eqnnq/JUX/MrYc. 4.5% (rcn#), 4.5% mxnm. Mmcuzc 225n. Mqqnx>YM$740n (Iuza JMK YM$20n) mr QUO. Kuzcqx qurnxnxr qq cu rq YM$100n qxqn mqqqaqmrn. YqY ucr mr 101. XUY I+50;
Guarantor(s)
UOBM Wxpaqqjj Pqa
Use of Proceeds
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