| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAJ | 436.000 | 43 | May-41 | Oclrhwsrflmw | - | KKK- | QQQ- | Tyfxb | Hqu | 4.50% h | - | 323.7 | 4.13% | - | 836.00000 |
Tranche Comments
30 if: Book size: 4753; Redemption: 2026-06-30; Registration: 144Y/Ore T; Comments: UN$450k (hhekzqq jqkk UN$300k) 4.125% uhh 30-hqhq(6/30/51) hs 100.00, heq 4.125%. Nhqqhqg Q+323.7ch. FkFg 101% ;
Deal Comments
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Use of Proceeds
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