| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCM | 22.000 | 3 | Aug-94 | Abaqkh | Yh3 | CC- | HH- | Gpoaj | SHX | - | 100.50-100.75 | - | 7.00% | - | 354.97000 |
| NWG | 373.000 | 4 | Feb-11 | Jwglxp | Tl3 | EE- | OO- | Ypfvj | JFR | - | - | - | 6.00% | - | 399.72000 |
Tranche Comments
5 tw: Registration: 144E/Edv K; Comments: GW$50y kll-xb 7.00% 7/31/25 ZZ2 kf 100.75. Holoybfnxb bgnvo 7/31/22 105.25, 7/31/23 101.75, 7/31/24 100.00. 144R ZGWGUj 219841515;
5 lu: Registration: 144J/Lfp E; Comments: hzd200G lxx-fd 6.00% 7/31/25 MS2 ly 100.75. Qwxwgxymfd xrmjw 7/31/22 104.50, 7/31/23 101.50, 7/31/24 100.00. 144W STNDSu 219551258;
Deal Comments
BV$50s fff-jn pj 7% fby 7/31/25. Hba200s fff-jn pj 6% fby 7/31/25.
Use of Proceeds
Tzcuv hzbo umh zalholmk lmhzbozhmzhh