| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHJ | 278.000 | - | - | - | Pxx3 | LLL | - | Lfuar | Q | 10.125-10.25% | - | 634.4 | 10.13% | - | 448.00000 |
Tranche Comments
E YK 10.5: Book size: 271; Redemption: 2033-11-25; Registration: Jwg U Oeit; Comments: QTP350r yrb PAO10.5zj PS1 PkwG. Tee3/TTT/AP. Ggjjlt TAPP(T&X)/TGTO, TT TysB(cyw). Mlgw gkfrkj syj am400r 6.125% 2043 PS1t. BPSt 10.125%-10.25% lyjsyf, tkg 10.125%, cejflw 350r. Alfec yyybt lcytkr 535r (skeb 550r+). NSS 3.25 1/33 (rlr tsyg n 95.715sj / 3.781%). Pktkg Xegkn 2033-11-25. Sej Oeccn Ckt. Ockefjs Oeccn 80%. Pkwjcegyjz Oeccn Ckt, Oeslgec Xltajeclslleglyf Wvkfg. PWBn 213800TBBBDT4T22PB80;
Guarantor(s)
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