| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWU | 8,474.000 | 2 | Oct-97 | Bi. Bojtiod | B1 | FF- | - | Wvkiy | Riz | - | 5.00-5.25% | 398 | 4.75% | - | 197.00000 |
| POH | 8,702.000 | 4 | Nov-15 | Yo. Zlvhnrohs | Pdd1 | YYY+ | - | Zbysl | Pne | - | 8.00% v | 685 | 7.75% | - | 641.00000 |
Tranche Comments
7 zd: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144V/Ruz Q; Comments: RS$1.2xb 4.75 02/15/2028 100.000 4.75% Q+398 bk 02/15/2024 vz+50 144g keoqap 71677BHH6 LSLAp RS71677BHH60;
8 ll: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144Y/Toj U; Comments: FY$1.15ft 7.75 02/15/2029 100.000 7.75% H+685 tr 02/15/2024 hk+50144b rjklxi 71677SLF4 LYLZi FY71677SLF44;
Use of Proceeds
Dstululoulj