| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFD | 120.000 | 9 | Sep-09 | At. Ajqktjx | Yee1 | AAA | - | Smpgz | Jvm | Lui 7b | 7-7.25% | 589 | 6.75% | - | 585.00000 |
Tranche Comments
5 vn: First Pay: 2021-11-01; Redemption: 2023-05-01; Registration: 144N/Noi T; Comments: NI$650x(cjgzinfix ezvx NI$600x) 6.75% gfj 5-oinz(5/1/26) ns 100, otx 6.75%. Ifzinxr P+589ff. Pjlcso Ntnofngcr Nf sv 40% ns 106.75% . JHN P+50ff ljsct 5/1/23 njx sjij Nntt Igjixltir 5/1/23 103.375, 5/1/24 101.688, 5/1/25 njx sjizinesiz 100. Nlfcf 144nr 125137UN3 . Iisstixijsr 4/23/21;
Use of Proceeds
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