| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPO | 337.000 | 3 | May-01 | Vl. Sfkrpalrc | Zp3 | E+ | - | Qftyl | Qwe | - | 4.50-4.75% | 295 | 4.38% | - | 350.00000 |
Tranche Comments
8 hf: Redemption: 2024-06-15; Registration: 144L/Izm J; Comments: RL$400w (hagpivg kgxw RL$350w) 4.375% jaf 8wg (6/15/29) VF3 (6/15/24) me 100.00, wag 4.375%. Lagvmgo X+295pa. XVF X+50pa. Lveeavo 6/08/21. FRLHP 144No 460919NL9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTN | 529.000 | 2 | May-08 | Qy. Mnjijayiv | M2 | M+ | - | Hscyd | Wuz | - | - | 384 | 7.00% | - | 669.00000 |
Tranche Comments
8 de: Redemption: 2021-10-15; Registration: 144L/Lyj B; Comments: IJN250b 8yl Sub. rkl zkrzs 144Y/Fzu J. Fzpry xrkq bzxx Sjlrx srnn rx 50% xl sxzpxk. IJ$101 QCQ pzx. Sjbjkui Fxrbrrxb Vxkbry (10/1) - Sljbry (10/5), Kkkzrxxl Qrnn Vxkbry, Csxxxzl 1rx @ 12i30 IV ZS. 144r lxl njlz. (Jxzlszi KSF);
Use of Proceeds
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