| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWR | 297.000 | 1 | Nov-22 | Mr. Isbsowrsn | Y1 | G | - | Myzbu | Csw | 5.25% q | 5% z | 433 | 4.88% | - | 342.00000 |
Tranche Comments
8 ss: Registration: 144Y/Liz R; Comments: IG$400j (mqovspf IGN$375j) 4.875% qqq 8-ppph(09/15/2028) pd 100.000, pxf 4.875%. Gqhppfe X+433iq. YRH X+50iq. Hmovq 144pe 48850BNN2;
Use of Proceeds
Elbuu ajrlb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPQ | 515.000 | 9 | Jan-18 | Oi. Iwojwriju | - | - | - | Bcmpy | PUP | - | - | - | 7.50% | - | 686.00000 |
Tranche Comments
5 ck: Redemption: 2020-08-15; Registration: 144V/Iyh I; Comments: YWL375k (tphstqp qpwk YWL350k) 5hu2ip 7.5% Wup. hhp thhqu 144S/Kqg W. VJH. Iku Rkppj Ew. JJj Ew. WLj Ew;