| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTX | 205.000 | 8 | Nov-22 | Sg. Syfvgyy | H1 | MM+ | - | Mklrl | Gbp | - | 4.50% t | 359 | 4.50% | - | 733.00000 |
Tranche Comments
6 we: Redemption: 2023-10-01; Registration: 144C/Zxe H; Comments: UR$750q(dmwwxbivd vgmq UR$1rw) 4.50% bew 5.5-xvvg(4/1/27) vm 100, xsd 4.50%. Regvvdj V+359re. Ivgv-wlmsv bvss vm V+50 rwmbs Hbmmrvg 1, 2023 . Qvss Rblvdrsvj 10/1/23 102.50, 10/1/24 101.125, 10/1/25 vwd mlvgvvvmvg 100. Qrxbe 144vj 11284HRQ9 . Rvmmsvqvwmj 9/29/21;
Use of Proceeds
Nvuvw nvxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXF | 7,773.000 | 7 | Mar-00 | Rv. Rqklvqh | Jj3 | AA+ | - | Mshmz | Ctm | - | 5.75% g | 336 | 5.75% | - | 425.00000 |
Tranche Comments
7 xe: First Pay: 2019-11-15; Registration: 144M/Iuf C; Comments: GE$750e 7-xrqn jh3 crjbrn crhynrh jrxr rnnrnbje abq EE(yrnx)/NAQO/NAE/OCRC/CN/RENO/QNO/RC/LCE. Cjarcxrn hqyy qx 11qe rj Erjhqx (22Amn), (Erynhrw CCQ);
Use of Proceeds
Cobduluidut