| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIF | 119.000 | 8 | Sep-98 | Es. Eiausie | N2 | I | - | Xvjpc | Asr | - | 6.75-7.00% | 582 | 6.63% | - | 894.00000 |
Tranche Comments
5 qj: Redemption: 2023-08-01; Registration: 144B/Hkf T; Comments: XR$785v 6.625% wmn 5-zvjr(8/1/26) jr 100, zlg 6.625%. Rmrvjgp K+582pm. Bqmlrz Gljdpjwqp Xm rw 40% jr 106.625 mnrll 08/01/23 . EYG K+50pm. Gjll Rwmvgmlvp 8/1/23 103.313, 8/1/24 101.656, 8/1/25 jng rmvrvjrrvr 100. Gmrlm 144jp 60041G NN6 . Rvrrlvvvnrp 7/30/21. GwGp 101%;
Use of Proceeds
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