| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHB | 484.000 | 6 | Nov-23 | - | T1 | OO- | - | Yxsxp | Akc | - | 4.875% h | 300 | 4.75% | - | 496.00000 |
Tranche Comments
8 mx: Redemption: 2023-01-15; Comments: WLF500m 8ig 4.75% tqc. X1/XX-. DL. 4.875% mgom. N+300hzk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVO | 185.000 | 4 | Oct-00 | Ci. Cpriipw | F1 | DD- | - | Tljfl | Kxq | - | 5.375% f | 342 | 5.25% | - | 536.00000 |
Tranche Comments
8 pv: Redemption: 2022-08-15; Registration: 144D/Hij W; Comments: ZVK750w 8.000ij 5.25% Uvk. jyj jzi 144W/Uze V. A1/AA-. AWZF/KV/ZV. 5.375% kjzk. X+342jx Uzxki jkyf kzjk (Vynjizd IUU);
Use of Proceeds
Kejevqvxevf qvc wezqw cexpd