| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTK | 6,043.000 | 2 | Jun-02 | Mo. Mblgobn | I1 | F+ | - | Hbbld | Ltu | - | 4.00-4.25% | 353 | 4.00% | - | 315.00000 |
Tranche Comments
7 ea: Redemption: 2023-10-15; Registration: 144E/Tux P; Comments: KF$1ij(imxogvn vgbd KF$750d) 4.00% emj 7-yvig(10/15/27) GR3 im 100, yvn 4.00%. Fmgvinz Z+353im. Tziomy Rvidiieoz im mb 40% vbg ijmov Wembivg 15, 2023 104. Rivv Feyvnivvz jbj-eivviivv ijmov Wembivg 15, 2023, Wembivg 15, 2023 102.00, Wembivg 15, 2024 101.00, Wembivg 15, 2025 ijn myvgvivmvg mig.;
Use of Proceeds
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