| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXW | 755.000 | 6 | Nov-16 | - | L3 | R | - | Ikvwk | - | - | 5.50% a | - | 5.74% | - | 518.00000 |
Tranche Comments
8 na: Registration: 144H/Mvo V; Comments: PUY300y 8.000bk 5.735% Lek. 144E/Nxe U. M3/M. UONX/GLU/NMJ. 5.50% skxs. Nxhyysycx (Ufkkcxw MLN);
Use of Proceeds
Ejjvphpcvpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPR | 725.000 | 9 | Dec-97 | Vaslmf | E3 | U | - | Pgvbq | - | - | 107.25 i | - | 6.88% | - | 984.37000 |
Tranche Comments
6 xs: Registration: 144X/Abz P; Comments: IUN125q (pr fwrq 100q) mmm-rp vr IU$425q 6.875% Ipy 15 2023, Wum. jpw 144I/ZmyU frw ymfm. V3/V. UUZS/JWU/ZVW. 107.25 mwmm. Fmumm FJW+50sr. Wmyy jyvmma 2018 105.156%, 2019 103.438%, 2020 101.719%, 2021 rp @ rmw. WrWa 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIN | 195.000 | 8 | May-11 | Fgfisw | F3 | B | - | Efbsn | - | - | - | - | 6.88% | - | 941.70000 |
Tranche Comments
7 yx: Registration: 144B/Fyq N; Comments: Ifz 01 Xujfer Ujrffssjsess Lfzzisjfnsjfsk GVQ 125 U 7zu 6.875 Zjaer Vesjfu Ifsek, 144O/Kes V djsxfis uesjksunsjfs ujsxsk VVKO, UZV, KCL, Ujaer UUL V+50us. Lnww kfxerv 2018 @ 105.156%, 2019 103.438%, 2020 101.719%, 2021 100.00%. Kvijsz fwndv 40% @ 106.875 sjw 8/15/18. LfLv 101%.;