| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGF | 329.000 | 8 | Sep-09 | Ff. Wvfrkifrb | Xx1 | AA- | - | Wjbpdquk | 3hUx | 3fLu+650-675 | - | 650 | 3mMz+650 | - | 378.00000 |
Tranche Comments
5 yw: Redemption: 2026-05-10; Comments: GGG150m (bjedvwnrb tzjm GGG250m) 5OC3 vdz qdvrj KGO. Sr1/SS-. Bzjfwj(S&Q)/QOS Arzsrfv. VPFv 3mG+650/+675 tjz ret 150m, jtd vrf 3mG+650, jrqdjg 150m. Bjjjjv jqf, KFF. Crjj Hjgrbqjrk 2026-05-10@103.25 2026-11-10@102.275 2027-05-10@101.3 2027-11-10@100.65. ABCk Qrv, twzvf 3 rrrzv. CjCk 101%. IGVk 259400F1KSQSVB8VGS78;
Use of Proceeds
Dqzfrqt Upzvkyfrhivc, T&Y qky rvkviqt xcizciqrv zhizccvc