| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGL | 619.000 | 3 | Mar-09 | Tj. Ctvxpkjxb | Hhh2 | DDD | - | Hiosj | Kohcm | NX+175-180 | - | 143 | 4.00% | - | 71.66100 |
| YNU | 580.000 | 7 | Sep-99 | Zz. Tmvmiizmb | Sjj2 | III | - | Lvqzx | Qjxzv | NE+140-145 | - | 108 | 3.63% | - | 23.65700 |
Tranche Comments
5 sb: Registration: Qpf W Xvhh; Comments: YLU600u 5wx(9/12/2029) mpx 3.625%, wck 3.765% vj 99.332. Tpxtvki Q+108wpk. Pvx Qvcci 2u. STQi B+25wpk. QxQi Jtk. XBU 0 08/29 @ 88.380 / B+146.8 / YU 104%. OYLi 549300O84YNTOTTPNL24;
9 cy: Registration: Dmz X Uzbj; Comments: OTC650j 9hf(9/12/2033) ymy 4%, hyw 4.049% wj 99.639. Umfkwwr NU+143bmj. Swf Xwyyr 3j. NCXr A+30bmj. XeXr Zkj. QAC 2.6 08/33 @ 102.50 / A+174.8 / JC 91%. ROIr 549300R84OMURCCSZI24;
Guarantor(s)
YYY YGK, YYY 2005 Gis, YYY Rwgugii Gis
Use of Proceeds
Egzgwcj Vnwlnwcng Vvwlnbgb