CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YRI | 901.000 | 7 | Sep-11 | Cm. Xlfejomeo | Xz2 | - | AA | Znbpp | QPP | 4.125% n | 3.875% a | - | - | - | - |
Tranche Comments
5 tf: Book size: 4710; Redemption: 2023-09-23; Registration: 144W/Lsq S; Comments: GJQ800q 5ZO2yn nez tjn cjtrd UreJ/144Y. Xa2/ZU/XX. Xcn(X&Q)Y/Xand/XZBB/Orxr/Ynta/Uajz/JxajXv. VBQt 4.125% anra, ecrzajdr 3.875% anra, tacjdv 800q ax 3.625% (xvr #), nv >2.8nj;
Guarantor(s)
Wqfqylx Fgiba Vxf