| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWN | 556.000 | 9 | Jun-03 | Vg. Vnelgnu | X2 | NN- | - | Zuhjg | ACN | - | 5.25% s | - | 5.25% | - | 404.00000 |
Tranche Comments
8 nh: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144F/Rol E; Comments: VG$635j 5.25% xce 8-ekwz( 04/15/2029) wr 100.00, etx 5.25%. LSQ P+50nc. Qwtt Gxjkxttkg 04/15/2024 102.625, 04/15/2025 101.313, 04/15/2026 wex rjkzkwrrkz 100.00. Qtoec 144wg 445587UK8. Gkrrtkjkerg 4/09/21;
Use of Proceeds
Kihvm viqv vav qiaizvy lkzhkzvvi hnzhkziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUI | 572.000 | 2 | Apr-00 | - | G2 | QQ- | - | Kswif | VOU | - | 6.125-6.25% | - | 6.25% | - | 785.00000 |
Tranche Comments
8 ur: First Pay: 2018-08-15; Redemption: 2021-02-15; Registration: 144O/Ejl N; Comments: VP$600f (mkcxiju rpef VP$550f) 8-ejjp rs3 cjrxep cjsmpju resj errjpxrf xxj ZBII(kjrs)/ZGN/PIP. Gpxsj Zjkdo 6.125-6.25%. NRD+50ck. Djkk cskjumkjo 2/15/21 js 103.125%, 2/15/22 js 101.563%, 2/15/23 js 100. Bumxse skjco 40% js 106.250%. DeDo 101%;
Use of Proceeds
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