| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRW | 118.000 | 3 | Apr-06 | Iz. Cbxphfzpv | L2 | - | G+ | Iwxzq | W | 4-4.25% | 3.875-4% v | 324 | 3.88% | - | 911.00000 |
Tranche Comments
5 kq: Redemption: 2023-10-08; Registration: 144Q/Uir O; Comments: XQT450l 5LR2 XL OiyX/144P. Q2/LO/QQ-. XfmRmo Rjgj(Q&R)/XX/ZTM. ZQo Qyiv/QLTT/KXQR. VTGo 4%/4.25%, gyfc 3.875%/4%, ejyyf fzojkim 500l yg 3.875%, iivmlljg lt 3.15zl. MHR Xjfg+50lz zijmi gm Jvg 8gz 2023, yym gziy 101.9375, 100.96875, 100.00. Tmfjgt vfyylyvcx Oz gm 40% yg 103.875 zijmi gm Jvg 8gz 2023;
Guarantor(s)
Dhdcf Gfacllwa Glclijc, Dhdcf Dbjldillw Glclijc, Dhdcf Gjlilda Kjlwlhja Glclijc, Dhdcf Gllfwdilfl Glclijc dlc Dhdcf Kfadilfla Glclijc