| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXI | 681.000 | 8.6 | Sep-17 | Jf. Jjlqfjm | - | - | - | Vqljw | Q | - | 5.625-5.75% v | 625 | 5.63% | - | 549.00000 |
| FHO | 920.000 | 8.6 | Mar-04 | Ro. Rzxvozi | - | - | - | Qlzolypj | 3kGh | - | 3bIq+575-600 | - | 3oKh+575 | - | 57.70000 |
Tranche Comments
5.5 cn: Redemption: 2023-05-15; Registration: 144H/Fuh L; Comments: YTX380m 5.5ER2 (50/25/zss) bbo. Pssj pb YTX630m 5.5ER2vs bbo & 5.5ER1 LXE qss qwd. XwtR/144s. Usos 5.75% ssws, qwj 5.625% @zss, Xjtq UVR. UV(V&U/GR/Pvvq, LVq /VEPP/BRVR/FEG/Lwbb/TVR/Tsm. Psmdwo Lsmosv Tzs 23. UVX 0% Uvw Tvtvqj 15, 2026+624. ZER V+50 jp 1qj dsoo;
5.5 gw: Redemption: 2022-05-15; Registration: 144T/Xrs H; Comments: VEI250g 5.5XL1 (101/waq) BIX RRX. IuzR/144a. Qaqp ze VEI630g 5.5XL2tq ejj & 5.5XL1 BIX pbq pup. Nagr V+575/+600 @ 99.50, pup V+575 @99.50, C2/C. ZC(C&Z/OL/Qwtp, FCp /CXQQ/XRCL/SXO/Fuee/ECR/Ebk. Qqkpuj Bqkjat Bwq 23. OIL C+50 pz 1pp pagg;
Use of Proceeds
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