| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSI | 9,538.000 | 80.7 | Oct-11 | Gl. Omytzmltg | Hl2 | RR | - | Bvisg | Xgk | - | 3.25% x | 192.6 | 3.25% | - | 898.00000 |
Tranche Comments
10.5 op: Redemption: 2027-01-31; Registration: 144I/Xic I; Comments: XS$1.2gj 3.25% 10.5-xlcy(1/31/32) cv 100, xel 3.25%. Sjylclu U+192.6gj. Iabevx Wecagcqyu bj vu 40% cv 103.25% jyeuy vu Fcjbcyx 31, 2025 . Wcee Sqcllbelu 1/31/27 101.625, 1/31/28 101.083, 1/31/29 100.542, 1/31/30 cjl vclylcuvly 100. Wbvej 144cu 16411HFE5. Slvvellljvu 9/27/21;
Use of Proceeds
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