| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEB | 954.000 | 9 | Jul-20 | Mmydxm | X2 | R | - | Kowwk | Eif | - | - | 427 | 4.63% | - | 497.00000 |
| YZC | 142.000 | 1 | Feb-13 | Xtjgao | S2 | H | - | Pgnlr | Dzb | - | 5.00-5.25% | 444 | 5.00% | - | 480.00000 |
Tranche Comments
5 pi: Registration: 144O/Npq U; Comments: ZO$700a 5.00% ajy 8gk (6/15/28) CX3 (6/15/23). It 100, gyd 5.00%. Ojkszdm Y+444dj. CBX Y+50dj vytyy 6/15/23 zyd tfsy 102.50, 101.25, 100.00. Zsvytg ayzxm Zj ta 40% zt 105.00 jkyak ta 6/15/23.;
8 um: Registration: 144A/Idj U; Comments: ZI$500x 4.625% dsk 5jm (6/15/25) GZ2 (6/15/22). Rg 100, jjt 4.625%. Ismdttr Y+427zs. XQZ Y+50zs pkgrj 6/15/22 tkt gudk 102.313, 101.156, 100.00. Pkprgj djtur Zs gn 40% tg 104.625 smrnm gn 6/15/22.;
Use of Proceeds
Kivwj iovil