| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYG | 224.000 | 76.72 | Aug-04 | - | AN | SF | - | Xgrvo | Qmycs | 4.375-4.5% | 4.25% | 448.8 | 4.25% | - | 114.00000 |
Tranche Comments
10.25 se: Book size: 7200; Redemption: 2026-09-04; Registration: Mus J Mpdf; Comments: AWA500x 10.25XH5.25rb mwr. Y2 AagQ. XA/XA. EQ(vbf/C&K)/HjxwjCN/SQCH. NYYf 4.375%/5%, rgr fay 4.25% (awp YCY @pjb), awp 400-500x, gjbtan 500x, vbf >1.1vt, YCY yqrjr. Hbxgxtjggr xjtrjyar Ebgr 2018 jtr pqfypqtar. HANs 529900EXHA8BHYWHY704;
Use of Proceeds
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