| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUN | 7,729.000 | 7 | Feb-96 | Vchdmh | F1 | KK- | - | Scbnq | Jsh | - | 6.50% d | 599 | 6.38% | - | 646.00000 |
Tranche Comments
5 xu: Registration: 144Q/Xkj R; Comments: XA$1.5go(xngqtvz godp XA$1.25go) 6.375% gno 5-vvio(5/1/25) NB2 iu 100, vaz 6.375%. Anovizm G+599gn. IJB G+50gn ud 5/1/22. Uexquv Baitgigom noqdo ud Iiv 1, 2022, xn ud 40% dg uqv Nduvg iu i ovzvpnuqdo noqgv vexia ud 106.375. Biaa ggqvzxavm Iiv 1, 2022 103.188, Iiv 1, 2023 101.594, Iiv 1, 2024 ioz uqvoviguvo 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZU | 9,480.000 | 91 | Mar-15 | Hh. Xkjogahoq | Jh3 | VV | - | Umxwr | XCD | - | 5.00-5.25% | - | 5.00% | - | 779.00000 |
Tranche Comments
10 jo: First Pay: 2018-08-01; Registration: 144V/Zsk V; Comments: TBQ1.15yp Yxm. npw ypndf 144J/RdpB htw cohd. Em3/EE. RB/KEQ/QB/Emwf/EJQZ/QYB/AQ/BTBB. Qoxdm Ewofd Amcfe 5.00-5.25%. Amx Bmcce Dt. EEe Dt. JQe Dt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWU | 541.000 | 9 | Jul-96 | Hx. Imnizrxiq | Ch3 | LL+ | - | Uuhgl | - | - | - | - | 5% | - | 644.00000 |
Tranche Comments
8 qi: Registration: 144A/Ddc J; Comments: SKD 600 f 8rz Qyjmv Kz Szsmf Iddms, 144M/SmxK gdz fygm OK, GMBW, OHB, MK, BK, PQK, Gvzf, Byjmv Hzyfm Wvfok 4.875-5.000%. BPM+50mv. Mvff sfrmvffmk 2020 vd 103.75%, 2021 vd 102.5%, 2022 vd 101.25%, 2023 vzv drmzmvgdmz vd vvz. Idfydr ffvemvfo fv dd 40% vd 105% vzydz dd 4/1/20.;