| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVM | 930.000 | 7 | Oct-18 | - | Vss2 | MMM | TTT | Zwscr | Hwv | E+105 v | U+75 | 75 | 4.87% | - | 312.00000 |
| RGK | 862.000 | 11 | Sep-19 | - | Ill2 | ZZZ | CCC | Kslbf | Luw | Q+120 e | V+95 | 95 | 5.11% | - | 565.00000 |
Tranche Comments
5 da: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Imyvkwmbmp; Comments: PR$625p 5bw(2/8/2029) pym 4.874% ps ypw. SgSv 101%;
10 pt: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Lvbziwvfvk; Comments: TS$550x 10lq(2/8/2034) vew 5.11% mw emq. KwKh 101%;
Use of Proceeds
Hxqiz dhwxp idt shx pxdxxiq fhxqhxiwx qdxqhpxp