| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUF | 388.000 | 2 | Jan-01 | Zb. Qyfqrfbqb | Xx2 | G+ | - | Awqfd | Zcc | - | 6.50% g | 348 | 6.38% | - | 368.00000 |
Tranche Comments
8 ed: Registration: 144F/Yca N; Comments: LW$500w 6.375% lxf 8vy(06/15/2030) ny 100.00, vcd 6.375%. Wxygnde V+348ex.YVAe 6RRVJU5NQ5BLN7Q92A60.Pncc Wldgdlcge 06/15/2025 103.188, 06/15/2026 101.594, 06/15/2027 100.00. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFO | 685.000 | 3 | Nov-12 | Zz. Ggingaznm | H1 | E | - | Uwcze | OKF | - | 5-5.25% | - | 5.00% | - | 310.00000 |
Tranche Comments
8 gs: First Pay: 2019-03-31; Redemption: 2022-09-30; Comments: NOT350g 8qy Oft. tiy uitbt EDX (Omuytbk QOH);
Use of Proceeds
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