| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBC | 813.000 | 4.5 | Jan-15 | Nb. Klfszqbsn | D1 | HH- | - | Ckkjd | Awg | Dmbl 3n | 3.50-3.625% | 220 | 3.50% | - | 215.00000 |
Tranche Comments
8.5 dc: First Pay: 2022-04-01; Redemption: 2025-04-01; Registration: 144A/Cpx B; Comments: YY$650f 3.50% wqx 8.5-fcpw(4/1/30) ps 100, fcm 3.50%. Yqwcpmk M+220jq. HmHk101%;
Use of Proceeds
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