| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYR | 452.000 | 2 | May-98 | Yr. Ymmfrmz | P3 | C- | - | Wybxs | O | Qxw 6p | 6.25-6.5% | 621 | 6.50% | - | 133.00000 |
Tranche Comments
5 lv: Redemption: 2023-08-01; Registration: 144V/Rkz N; Comments: YAB575m 5NO2 (50/25/nqc) uxc uns ZnjR/144G. A3/-/A-. YbcOcu CBN(nvpu/A&O)/Aqcs/SRAO. CAu ANBB/NR/RAA. NBNu mrd 6u, xqbg 6.25%/6.5%, drxqb 6.5%, Yrbx 1.5% 7/26+621. NPO Y+50;
Use of Proceeds
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