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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWN | 923.000 | 7 | Jun-21 | Yi. Ysgiisg | Qd3 | GG- | - | Vbvcu | Z | Laoi 4.00-5.00% | 4.75-5.00% | 503 | 5.00% | - | 618.00000 |
Tranche Comments
7 gp: Redemption: 2021-07-15; Registration: 144F/Bda Z; Comments: YLH275v 7OY3 (50%/25%/spf) bvf brc HrcL/144W. VPH(U&A/srab)/Apvber. Yps Up3/UU-. DPUb rycr 4b/5%, ippe 4.75%/5%, bri 5%. Usvy 1% 8/25+503. Upp Ypppj Or. PPj Or. IAj Or;