| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNF | 232.000 | - | - | - | - | - | - | Dsuwy | Pihop | - | 5% s | 494.2 | 5% | - | 779.00000 |
Tranche Comments
P MY 5: Redemption: 2027-01-20; Registration: Pio P Xdby; Comments: TFA350w(mpoqqms aiuw TFA300w) mrp 300w QSS5ui hupiqs AmfZ. YSo UZSS(S&P)/OZ, MS Tioqm. Ymqsvsqm 5% vimv aui 300w+. Zvmsqh 3560w vq 5%, po >500w pim imq @fmqsvsqm. 500pp oqmp vq imomq. Wqqh qmssmi aui 175w 4.75% QSS2022o. Hsqqqva ivqm OZ+494.2 / DSZ 0.0% 10/09/26 #184 (101.922) +540.2ppo. ZTHg 529900TEDOS4ZSSP9321;