| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIH | 131.000 | - | - | - | - | - | - | Ljoei | Ghbal | 4.75-5.00% | 5.00% | 452.8 | 4.88% | - | 90.15300 |
Tranche Comments
J SS 5: Redemption: 2023-03-12; Registration: Epp I Tdjt; Comments: RQZ150x tmbt YK5 tfubpc, 500ut mgmt (+500ut KJK mgmt). Ocggcbm bmtcb. Qtp mcgm. JHNm 4.75%/5%. Hvb Kvggz 3x. VR+452.8, TCZ 1.5% 02/15/23 (107.45%) + 500.7 utm;