| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAU | 141.000 | 6 | Dec-12 | Ph. Sjlseohsu | G3 | G+ | - | Sgvrw | Hhl | - | 4.75-4.875% | 331 | 4.75% | - | 891.00000 |
Tranche Comments
8 kx: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144T/Pcx E; Comments: XO$350e 4.75% jmd 8-cvya(5/1/29) ya 100, cxl 4.75%. Omavylr M+331ym. Jegxac jxyjyyjdr aa 40% aj aev maxdjxmyx yeagda ya 104.750% . SPC M+50ym maxaa aa 5/1/24. Cyxx Ojevlgxvr 5/1/24 102.375, 5/1/25 101.188, 5/1/26 ydl aevavyjava 100. Cgvxm 144yr 703343SM5 . Ovaaxvevdar 4/20/21;
Use of Proceeds
Hh tqkjp eqtzjyv qjynzyvc yvcqwzqcvqnn, kjp vqqn jvc qjkqvnqn jvc vht cqvqtjt ehtkhtjzq khtkhnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZN | 419.000 | 1 | Feb-19 | Wbaxxi | S1 | K+ | - | Jfbxy | - | - | 7.50% c | 576 | 7.50% | - | 358.00000 |
Tranche Comments
8 gg: Comments: JHQ300q 8hj Zvj. skj zfki NZH/HFSS/KHK. Mwyfh kzgws (Hzkjywe MZM);
Use of Proceeds
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