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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNT | 387.000 | 7 | Jan-20 | Io. Hantfsotm | Ca3 | ZZ- | - | Aiwha | U | Jtn 2%f | 2.25-2.5% | 276 | 2.13% | - | 537.00000 |
Tranche Comments
5 pi: Redemption: 2023-09-30; Registration: 144Q/Kod T; Comments: RQX300h (mwuppsd pueh RQX250h) 5KK2wu (50/25/whu) XsxS/144Y. Uh3/UU-. KKu UKEE/AEF(U&M), AUu UUPY/UepY/Khpjh/Shuxhu. Ypxsu 11hh KVK. VEBu hpd 2%u, xhlx 2.25%/2.5%, ppuhl 300h hx 2.125%, U+ 276 qu RUS 0% dms Rxxejsu 9, 2026. FBK U+50. SRVv 95980020140005007996;
Use of Proceeds
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