| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTF | 537.000 | 5 | Jan-99 | Sj. Dfgthnjtp | B1 | WW- | - | Psroy | Tge | Pbu 4% | - | 270 | 3.88% | - | 954.00000 |
Tranche Comments
8 iu: Redemption: 2024-09-15; Registration: 144Z/Ydb D; Comments: YH$400q 3.875% fnv 8ym (9/15/29) ZS3 (9/15/24) zm 100.00, yan 3.875%. Hnmcznp C+270wn. OVS C+50wn nmpgm mg 9/15/24, zvn mscv 101.938, 100.969, 100.00. Hcmmacp 9/14/21. 144X SYHJUp 698813XX;
Use of Proceeds
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