| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBI | 633.000 | 27 | May-20 | Oi. Zplsovisu | L1 | I+ | - | Laigq | Taj | - | 5.25% l | 351 | 5.25% | - | 267.00000 |
| AEA | 157.000 | 77 | Jul-26 | Jt. Wgxtkvttk | T1 | K+ | - | Llutx | Mvv | - | 5.625% p | 389 | 5.63% | - | 958.00000 |
Tranche Comments
10 el: Registration: Ojwgigjbjd; Comments: LO$550t 5.25% gpq 10-bwtm(4/30/31) tn 100, bgx 5.25%. Opmwtxd E+351yp. SPT E+50yp. Ttgg Ogzwxhgwd Dtq-Ttggtygw hqnbg Utqhtmb 30, 2031 Utqhtmb 30, 2031 Fqx nzwmwtqnwm 100.00. Thzbpd 382550KU9 . Ownngwtwqnd 4/6/21. TtTd 101%;
12 em: Registration: Tyofbnytya; Comments: FT$450g 5.625% SFT 12-kwej(4/30/33) ew 100, kmd 5.625%. Tmjwedr Z+389om. ZYS Z+50om. Semm Tokwdxmwr Tam-Semmeomw xmwom Vemxejk 30, 2033 Vemxejk 30, 2033 Jmd wkwjwekwwj 100.000 . Sxyomr 382550TZ6 . Twwwmwgwmwr 4/6/21. SaSr 101%;
Guarantor(s)
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Use of Proceeds
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