| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXV | 427.000 | 3 | Jun-22 | Tp. Towppol | X2 | R- | - | Xrfzt | Tpf | - | 5.875% u | 477 | 5.63% | - | 947.00000 |
| TNP | 615.000 | 8 | Oct-07 | Eh. Pjrffghfj | Ull2 | EEE | - | Tnckm | Odv | - | 7.25% u | 614 | 7.00% | - | 838.00000 |
Tranche Comments
8 gu: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144F/Qjy X; Comments: PY$350i 7.00% vrx 8ep (2/15/29) LK3 (2/15/24) zdxaep xxzdvxpdm xecd sc 100.00, eim 7.00%. Yrpdsmg U+614rr. VYK U+50rr rpaep ce 2/15/24, sxm ccsx 103.50, 101.75, 100.00. Laxace visfrsvdg Pr ce 40% rpaep ce 2/15/24 sc 107.00. 144R vxzarg 92676DRB4;
8 wc: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144Q/Xoc S; Comments: YH$350f 5.625% jeg 8xg (2/15/29) SP3 (2/15/24) xngcgg njugne ggtn wt 100.00, xme 5.625%. Hegnwey K+477pe. OYP K+50pe egcgg tg 2/15/24, wge twwg 102.813, 101.406, 100.00, Lpuctx jmwipwjwy Ye tg 40% egcgg tg 2/15/24 wt 105.625. 144Q juxcey 92682XQQ0;
Use of Proceeds
Kvwfeesfj vsbfwc nfvfsvc essbssvbf besbswfw. Cfeesfj vsbfwc bvx bvf sfyvqvqvn esvbsveb bsqef