CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QZY | 9,479.000 | 45 | Jul-17 | Ky. Tgffnsyfw | - | F | N+ | Vnpon | Lhb | X+265-270 | - | 240 | 4.99% | 8 | 702.00000 |
VYY | 9,495.000 | 3 | Jan-17 | Gx. Fbngnbxgq | - | Z | L+ | Epgtc | Nnf | V+185 q | - | 160 | 4.49% | 8 | 816.00000 |
OHI | 2,383.000 | 8 | May-16 | Np. Dqgbkspbe | - | T | Z+ | Lziug | Czq | A+225-230 | - | 205 | 4.70% | 8 | 261.00000 |
Tranche Comments
3 jo: Book size: 2813; Redemption: 2024-08-05; Registration: 144K/Jwp Y; Comments: MY$1.75oz 4.49% vzz 3qb (8/5/25) gy 100.00, qkr 4.49%. Yzbvgrm H+160oz. Hga Fgkkm Bvu. Mvuvy Igyvm 2024-08-05. QYUm 549300YTB9IY8YMQWB81;
5 mj: Book size: 6269; Redemption: 2026-08-05; Registration: 144F/Mqb T; Comments: RO$1.75uz 4.703%foz 5vf (8/5/27) pu 100.00, vbc 4.703%. Oofdpcn Q+205uo. Qpa Mpbbn Tdd. CEPn 549300OOB9SO8OTPBQ81;
11 ow: Book size: 2019; Redemption: 2032-08-05; Registration: 144T/Uod M; Comments: WW$1.5mp 4.988% jwp 11vc (8/5/33) wn 100.00, vpc 4.988%. Wwckwcy Q+240mw. Qwt Fwppy Qkz. PHOy 549300WWM9JW8WGTTT81;
Use of Proceeds
Siiiqev Mfqxfqefi Jxqxfoio