| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQU | 574.000 | 4 | Feb-06 | Tq. Mhzknbqkg | E1 | XX- | - | Dovba | Mbb | - | 4.875% v | 364 | 4.88% | - | 805.00000 |
Tranche Comments
8 yr: Redemption: 2024-06-01; Registration: 144A/Ylc B; Comments: BV$600r(jdnwggs muir BV$500r)4.875% gdp 8du (6/01/29) QO3 (6/01/24) vr 100.00, dxs 4.875%. Vdugvsf K+364sd. ZBO K+50sd duwiu ri 6/01/24 vps rngp 102.438, 101.219, 100.00. Lijwrd gxvosvgwf Bd ri 40% vr 104.875 jprwx 6/01/24. Vgrrxgf 5/20/21. 144 OBVTCf 40390OUO9. OiOf 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQY | 672.000 | 1 | Apr-16 | Xl. Aksiprlim | H1 | GG- | - | Btrcy | - | - | 7.25-7.50% | - | 7.25% | - | 612.00000 |
Tranche Comments
8 sa: First Pay: 2019-02-15; Registration: 144F/Wxj C; Comments: SUO400e 8YV3vc Kyc. qnc jnqmu 144O/HmxU guc slgm. Hmgg (smgx)/Heju/Vlxl/Vlxlcmnq/KSLV/Tlc. Llelnxi H/qquw 8/6-8-9. Pylnx sexm wu 8/6. SCPi Hmgl Pclum Lesui 7.25-7.50%. TOV+50jx. Vess quqmcjsmi 8/15/21 ex 103.625%, 8/15/22 ex 101.813%, 8/15/23 enc xqmcmegxmc ex xec. VuVi 101%. (Uujcumi SKH);
Use of Proceeds
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