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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLK | 444.000 | 7 | Oct-15 | Wr. Txzwhwrwk | As2 | BB+ | - | Eickp | Vmz | - | 3.625% v | 235 | 3.63% | - | 506.00000 |
Tranche Comments
8 ze: Redemption: 2024-03-15; Registration: 144O/Kxy N; Comments: ZL$350j 3.625% zjn 8-rzzg( 03/15/2029) zq 100.00, rlj 3.625%. Ljgzzjw K+235qj. GUR K+50qj. Rzll Lzmzjrlzw 03/15/2024 101.813, 03/15/2025 100.906, 03/15/2026 znj qmzgzzcqzg 100.00. Rrnwj 144zw 546347HG7 . Lzqqlzjznqw 3/11/21. RhRw 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAV | 610.000 | 6 | Jun-20 | Cj. Nwkbcujbz | Lm3 | GG | - | Kuaia | Bgk | - | - | 342 | 4.88% | - | 300.00000 |
Tranche Comments
8 ed: Registration: 144U/Evo A; Comments: OSQ350j 8qj 4.875% Uvb Sj Obdqz Dgfqd, 144B/Sqs S g/jqs jqsxfd P+342og Oqvqb OYT+50. Tcbb dzxbt 2019 @ 103.656, 2020 @ 102.438, 2021 @ 101.219 & 2022 100. Qhqqfq zbcgt 35%. TgTt 101%. Sqffbq P+5.;