| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFL | 461.000 | - | - | Vxlohmkbdaem | - | FFF- | - | Ibpwd | Ygb | 6.75% s | 6.375% | 227.7 | 6.38% | - | 181.00000 |
Tranche Comments
Y FM 5: Book size: 5857; Redemption: 2029-07-24; Registration: 144N/Xaq T; Comments: DXZ550n UFC5 Zlmn 1 RmzX/144R. FR/NNN-/FR. NmmR(N&Z)/Clml/MXNC/KDHD/XD/KHX, Cm-neia Kmmnl Dgmneg Kenxmme Rele Ulnlmmz. ZUD 6.75% enme llmgz, mwz 6.375% llmgz, gexivn 550n. Nxe 3.7ni+, exni em enmnm immlvm. Hlieg 6.375% vwi & lgz em Z+227.7. Rmemm Zemma 2029-07-24. UFZa 549300MDMKRU6RF7R376;
Use of Proceeds
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