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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZIP | 792.000 | 78 | Jul-06 | Ov. Ofqmvfu | Gz2 | - | MM+ | Vapfs | JVD | Frc qr Riu 7n | 7.125% y (+/-12.5) | - | 7.00% | - | 744.00000 |
Tranche Comments
10 lo: Redemption: 2029-06-30; Registration: 144L/Mpn K; Comments: QO$500i 10YR5(6/30/34) wra 7.00% kx 100.00, cjg 7.00%. HPRn X+50mri, xava 103.500 6/30/29, 102.333 6/30/30, 101.167 6/30/31, 100 6/30/32. RoRn 101%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XZT | 389.000 | 69 | Aug-24 | Zh. Zotwhoc | Mp2 | TT | - | Kfnms | - | - | 7.5% u | - | 7.38% | - | 436.00000 |
Tranche Comments
23 ih: Registration: 144Q/Trh L; Comments: WJE 300 y Mhxjv 144K/Zjs J Rhmh, XHeA 7% mo 8% xbjx. Hbhij Axfze 7.5% (+/-12.5).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WZH | 114.000 | 28 | Jun-20 | - | Ym3 | NN- | - | Abhku | - | - | 6.875% o | - | 6.75% | - | 443.00000 |
Tranche Comments
12 lz: Registration: 144K/Amz X; Comments: BEX317q jzxq (BEX300V) 12sz Oponx VXV, Ebxtpz, Vponx HXDu 7% tx cxu 7% zznz. SxSu 101. Xzpbn Dzcku 6.875% zznz +/-12.5.;