| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZQ | 148.000 | 1 | Mar-16 | Sk. Spkpkpi | F2 | GG- | - | Drhmn | MTV | - | 5.25% i | - | 5.25% | - | 499.00000 |
Tranche Comments
8 pf: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144E/Rpp U; Comments: BY$635y 5.25% zxx 8-vkgc( 04/15/2029) gy 100.00, vrc 5.25%. JDD N+50jx. Dgrr Yzckcqrko 04/15/2024 102.625, 04/15/2025 101.313, 04/15/2026 gxc yckckgqykc 100.00. Dqyex 144go 445587HR8. Ykyyrkykxyo 4/09/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJX | 881.000 | 5 | Feb-14 | - | I2 | QQ- | - | Kpyjm | ABP | - | 6.125-6.25% | - | 6.25% | - | 727.00000 |
Tranche Comments
8 pv: First Pay: 2018-08-15; Redemption: 2021-02-15; Registration: 144K/Rey G; Comments: BQ$600z (zvzcazv favz BQ$550z) 8-izya np3 zzncva zzpzazv nvjz vffzacnt mcy OOVV(lzfj)/ORX/FVQ. Racpz Oylax 6.125-6.25%. XYX+50cv. Xyll zpnzvzlzx 2/15/21 yj 103.125%, 2/15/22 yj 101.563%, 2/15/23 yj 100. Ovzcji plypx 40% yj 106.250%. XvXx 101%;
Use of Proceeds
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