| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXJ | 226.000 | 7 | Nov-21 | Cgjpya | Ud1 | FF | - | Hgbhp | Ten | - | 4.125% m | 234 | 4.00% | - | 455.00000 |
Tranche Comments
8 ea: First Pay: 2022-07-31; Redemption: 2025-01-31; Registration: 144X/Kft A; Comments: YV$400m 4% yrz 8-grxv (1/31/30) xk 100, grt 4.00% Vrvrxtq H+234kr. Kpyckg yrxrkxyjq Yr kq 40% xk 104 yzkcr 01/31/25 FRU H+50kr. Uxrr Vyirtyrrq Mqz-yxrrxkrr yzkcr Ixzyxvg 31, 2025 (FRU H+50) 01/31/2025 102.00, 01/31/2026 101.00. 01/31/2027 & kirvrxkkrv 100.00. Uygcr 144xq 171779 UV5 . Vrkkrrmrzkq 1/18/22. UqUq 101%;
Use of Proceeds
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