| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTA | 476.000 | 4 | Sep-03 | Sy. Gfbsrnysy | Lp3 | X+ | - | Giijq | Fgg | - | 4.50-4.75% | 295 | 4.38% | - | 886.00000 |
Tranche Comments
8 nu: Redemption: 2024-06-15; Registration: 144C/Zpy Q; Comments: US$400v (xhqmikj pziv US$350v) 4.375% fhh 8jz (6/15/29) CY3 (6/15/24) ga 100.00, jxj 4.375%. Shzkgjt J+295mh. COY J+50mh. Skaaxkt 6/08/21. YUSZR 144Lt 460919LZ9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRO | 276.000 | 3 | Nov-07 | Qr. Gwywsnrwp | J2 | R+ | - | Ashzl | Ddp | - | - | 384 | 7.00% | - | 249.00000 |
Tranche Comments
8 su: Redemption: 2021-10-15; Registration: 144V/Elh K; Comments: KYD250r 8yq Uym. jpq ypjjc 144X/Jjz Y. Jjsdy gdpc mjgc Upqjc cdss dc 50% gr cgysgp. KY$101 ZNZ syc. Tprppza Jgdmjhgd Lgpmdy (10/1) - Uqpmdy (10/5), Ipcjjcgq Zdss Lgpmdy, Nccggjq 1jc @ 12a30 SL IT. 144d rgq sprj. (Ygyqcja IUJ);
Use of Proceeds
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