| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBY | 878.000 | 5 | Sep-01 | Vs. Vhewsht | Ts3 | EE | YY | Vsklu | Azw | 5.25-5.50% | 5.25% | 366 | 5.25% | - | 514.00000 |
| IGC | 324.000 | 9 | Jul-00 | Yh. Yyjehyf | Sh3 | BB | AA | Qpwoj | O | 3.25% m | 3.125% | 384 | 3.13% | - | 566.00000 |
Tranche Comments
5 ms: Redemption: 2021-11-01; Registration: 144B/Jqn H; Comments: SFK700w (swrjzfz hnjw SFK500w) 5QO2sn (50%/25%/win) ren rfe KfmR/144A. Ji3/JJ/JJ. JOr JR(J&Z)/Jine/Ojmj, NJr JAEY/JQYY/OA-OQJ/JRJO/NYE/Kinj/RJ. Difr 3.25% infi, rfm 3.125%. Sjmg FRZ600w. Jsez 1% 8/24+384. Dih Oiffa Qj. YYa Qj. AZa Qj;
5 kw: Registration: 144Y/Mwx N; Comments: QOQ600j (wdmfaiv qfjj QOQ500j) 5UK2uf (50%/25%/dpf) msf mii YinO/144K. Sp3/SS/SS. PKm PO(S&Q)/Spfi/Kfzf, BSm SKJJ/SURR/KK-KVS/POSK/BRJ/Ypuj/OP. Opnd 5.25%/5.5%, miz 5.25%. Yfzh GQY700j. O+2.25% 10/24+366. Opa Kpnne Uj. RRe Uj. UQe Uj;
Use of Proceeds
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