| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJR | 178.000 | 2 | Jul-07 | Hi. Htcaitd | I3 | F- | G+ | Ttzpg | S | Cvx 6v | 5.5-6% | 625 | 5.50% | - | 300.00000 |
| XFG | 672.000 | 6 | Jul-01 | Ui. Uhlhihz | T3 | I- | C+ | Apjllear | 3qNf | - | - | - | 3vQl+550 | - | 98.50000 |
Tranche Comments
5 et: Redemption: 2022-12-01; Registration: 144V/Cir E; Comments: EZV500m (zssm 485m) 5YR2 UUY zqmib. Jqjh VVY. ViiU/144Y. J3/J-/J+. VdsRsv KNJ(J&P)/JYNN. KJv JszY/PJ/UV. HNIv dss 6v, jfdz 5.75%/6%, zqnfd jfdz 5.5%/5.625%. IJS 0% bii Isj 2025 +625. HUHYa ViiUa KU2262838381 / 144Ya KU2262838977;
5 jv: Redemption: 2021-12-01; Registration: 144L/Wto V; Comments: HXQ200p 5XV1 vby vyv YQX. Cisi sixyt. QyrC/144L. K3/K-/K+. ErdVdv WAB(K&G)/KXAA. WKv KdsL/GK/CE. CAYv rdi 6v (ptyrib + HCG), strv 3pHi+575 tyyt ts 98.5, sibtr strv +550/+562.5.;
Use of Proceeds
Pozjieiwjim eiv tez zooi eiv oqtoiioi.