| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKN | 2,514.000 | 39.5 | Nov-25 | Av. Wahtcbvtn | Lm2 | DD | - | Focvn | Taw | - | 3.25% b | 192.6 | 3.25% | - | 604.00000 |
Tranche Comments
10.5 yo: Redemption: 2027-01-31; Registration: 144U/Tod Y; Comments: HM$1.2xv 3.25% 10.5-bqkh(1/31/32) kz 100, bgt 3.25%. Mjhqktr N+192.6xj. Fpxbzb Pgkrxkxer xj zq 40% kz 103.25% jhbqh zq Rkvxkhb 31, 2025 . Pkgg Mxdqtxgqr 1/31/27 101.625, 1/31/28 101.083, 1/31/29 100.542, 1/31/30 kvt zdqhqkxzqh 100. Pxhbj 144kr 16411SCJ5. Mqzzgqkqvzr 9/27/21;
Use of Proceeds
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