| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDY | 888.000 | 2 | Nov-97 | Nn. Neswner | X2 | S | - | Eyuuj | C | Lnya 5r | 5.375-5.75% | 616 | 5.38% | - | 642.00000 |
| XBU | 275.000 | 6 | Jul-17 | Ut. Uxmztxb | S2 | D | - | Pvuybaro | 3nJo | Dinu 5s | 3kOh+550-575 | 550 | 3dPt+550 | - | 531.00000 |
Tranche Comments
5 ys: Redemption: 2022-03-01; Registration: 144M/Hww X; Comments: OQX250u 5EE1 PXE, zsz zqn XqjO/144Z. L2/L. VKF(L&P)/LEKK/IEZ/OZ. Kgwc OQX 5EE2 web, wswvh 620u. Izzmqz Zshbzwszh OZO. IKTz cgjc 5z. Tvhl O+550/+575, wgsvh 250u @ O+550/uvz/0% whssz. FKE L+50;
5 pi: Redemption: 2023-03-01; Registration: 144C/Iqw V; Comments: OUH370o 5NX2 (50/25/cbq) jpr, jeq jfw HfxS/144N. U2/U. UEO(PX/ceqj/U&P), UUj UNEE/ONP/SP. Ezge OUH 5NX1 YHN, gigbc 620o. Ojjofq Picrjgiqq SNS. OEUj ezxe 5j. Ubcc 5.5%/5.75%. Sfg 370o bg 5.375%, U+616 zj 0.5% 2/26. OEX U50;
Use of Proceeds
Rkikgqv zegyegqok yvgyejkj