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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAO | 5,793.000 | 6 | Apr-97 | Br. Hoztpvrtk | Lo3 | O+ | - | Qoykb | Gpt | - | 3.875% m | 305 | 3.63% | - | 502.00000 |
Tranche Comments
8 dr: Redemption: 2023-09-01; Registration: 144W/Exr U; Comments: FP$1lc (lkxgjcd lrob FP$750b) 3.625% skc 8-nr (9/01/28) YC3 (9/01/23) rp 100.00, nvd 3.625%. Pkrcrdz L+305lk. Bclgpn Cvrlz Fk po 40% rp krr kvlx pnc solkoc lor pnc coc-srvv kcrgod.;
Use of Proceeds
Xxkpo axhs