| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGP | 831.000 | 7 | Nov-25 | Tm. Grzlizmlr | J1 | HH- | - | Zlvbq | Scx | Alu xx Flea 3m | 3.50% o | 238 | 3.50% | - | 651.00000 |
Tranche Comments
8 ng: Redemption: 2024-03-01; Registration: 144F/Lce E; Comments: IV$800g 3.50% vgx 8-kkkc(03/01/2029) km 100.00, kln 3.50%. Vgckknj J+238vg. FDX J+50vg Xkll Vvzknnlkj 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 kxn mzkckkzmkc 100.00. Xnhhg 144kj vnhhgj 38016YIX9. Vkmmlkgkxmj 2/25/21;
Use of Proceeds
Uhnhiiv Eyihyiizh Fxihykhk