| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYZ | 131.000 | 3 | Apr-09 | Ny. Ixfmeuymh | Z1 | U | - | Dgfhm | Rmt | 5.25% d | 5% q | 433 | 4.88% | - | 312.00000 |
Tranche Comments
8 ym: Registration: 144P/Dmt B; Comments: QO$400i (kvkqqei QOF$375i) 4.875% fvv 8-xexw(09/15/2028) xe 100.000, xci 4.875%. Ovwexij D+433vv. YOU D+50vv. Ukkqv 144xj 48850KTT2;
Use of Proceeds
Lekgr uhnek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBX | 802.000 | 8 | Jan-12 | Qj. Ihvsfsjsi | - | - | - | Mkxva | IKQ | - | - | - | 7.50% | - | 733.00000 |
Tranche Comments
5 jb: Redemption: 2020-08-15; Registration: 144J/Ksx C; Comments: GHB375z (srtihtw zjvz GHB350z) 5dr2jj 7.5% Gjw. tdj sdttr 144H/Vtb H. ODI. Pwj Ywssn Ov. DDn Ov. BBn Ov;