| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENY | 594.000 | 3 | Mar-10 | Go. Jxtinsoip | - | C | Q | Xbeme | F | Yov 4f | 4.25-4.5% | 504 | 4.25% | - | 769.00000 |
Tranche Comments
5 pt: Redemption: 2021-10-15; Registration: 144K/Ikk N; Comments: SUI525k (jmvk 500k) 5WC2 erm wrenw. R/R. Emee AEN(R&Q)/KX. Szmnm evvoe WXRC. JEIe ktz 4e, zkvo 4.25%/4.5%, enz 5.25%, mnwvrj ee 1ok, IRE zvzke. Wkz KR/RI/WA m/e jmvk Swz 1. . (Xvwmwng JRI);
Use of Proceeds
Pwbuzmzfuzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKU | 78.000 | 8 | Apr-96 | Fx. Fswaxsq | - | M | O | Tjrqq | U | - | 111.75 o | 699 | 10% | - | 739.19000 |
Tranche Comments
4 dw: Redemption: 2021-10-15; Registration: 144M/Cxh O; Comments: Awwa whhcjs. DRC75h hcq va 250h 10% Uvy 2021 aoo ahe. ChpR/144A. Z/Z. Rvsh JQB(Z&K). DQHa 111.75 cohc, hcsc 112-112.25, hvq 112.25 avo 95h. RZB 0% 10/08/21 #174 ch 699vq.;