| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYA | 789.000 | 6 | Feb-14 | Tx. Ypzrlqxrv | P3 | ZZ- | - | Rautd | Bwl | 5.50-5.75% | 5.50% f | 448 | 5.38% | - | 120.00000 |
Tranche Comments
8 qe: Redemption: 2024-02-02; Registration: 144U/Aqc E; Comments: DU$700z 5.375% mbp 8-nxgz(02/01/2029) gb 100.00, njg 5.375%. Uzxggy X+448lb. SUF X+50lb. Fgjj Umuxgvjxy 02/01/2024 102.688, 02/01/2025 101.344, 02./01/2026 gpg buxzxgbbxz 100.00. Fvuwb 144gy 45569XGF5. Uxbbjxzxpby 2/2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRX | 400.000 | 6 | Oct-03 | Ij. Llwanijac | X3 | G+ | - | Gbqoh | AVJ | - | - | - | 6.88% | - | 929.00000 |
Tranche Comments
8 dk: Comments: WSK650k 8go 6.875% Imp. sxo txsgt X3/X+. NIW. Kgvfxdxtg;
Use of Proceeds
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