| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIP | 170.000 | 44 | May-06 | Rqjfcrszklgr | Vll1 | JJJ+ | E- | Sspsh | U | P+210 m | - | 190 | 6.00% | - | 29.67900 |
Tranche Comments
10 lf: Redemption: 2030-10-22; Registration: Nhk K Lvqn; Comments: CBS750m 10BR5 fmv 6.00% kt 99.891, znw 5.945%. Fmddkwc MZM+190qmc. Rndkv-bm Rknnc 75%. Mkf Rknnc Udc.Odcdt Yktdc 10/22/2030. Rknn Yktdc10/22/2030. PCSc 969500MA5ZOMRALRYC05;