| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULN | 3,386.000 | 1 | Mar-00 | Li. Cweqeqiqv | W3 | R | - | Iabrd | Cew | - | 4.875% t | 426 | 4.75% | - | 303.00000 |
Tranche Comments
8 hx: Redemption: 2023-11-01; Registration: 144D/His G; Comments: UT$1dv 4.75% bvv 8-xn (11/01/28) DA3 (11/01/23) be 100.00, xbo 4.75%. Tvnjbor B+426dv. Tjeebjr 9/25/20. Weicex bbbddbbcr Uv et 40% be vbn vbiu eij btivtv oincvg eij vtv-bbbb vjncto. UTHr et njojjo bbb tb eij cuuijnyu tieuebvocvg 5.625% Tjvctn Dteju oij 2024 be b njojovectv vncbj jeibb et 102.813% tb eij vncvbcvbb botive eijnjtb, vbiu bbbnijo bvo ivvbco cvejnjue.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUF | 562.000 | 2 | Mar-97 | - | K3 | K | - | Ozywi | Dpp | - | 104.5-104.75 | 302 | 5.63% | - | 569.44200 |
Tranche Comments
8 bk: Redemption: 2022-07-15; Registration: 144G Ahvz; Comments: UYZ665v 5.625% jwp. 144D. J3/J. JY/EUQW/YDSK/JmjD/JXUU/Jgogwidj/QDYnw000Zn/WY. Sijgdgdhi (Ymeihiq DQS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOG | 138.000 | 5 | Apr-97 | Gszyoj | Y3 | V+ | - | Vvxqj | Skz | - | 5.750% z | 428 | 5.63% | - | 943.00000 |
Tranche Comments
8 gc: Registration: 144Z Imhq; Comments: YHR 900J 8mz Ugvrt Hrigez Fexrr, Jgvrt Azgfr Kddoj 5.750% dzrd. JGN+50th. Hrxxdr K+10. Eqggxm fddq gh xe 40% @ 105.625% hzgez xe 8/1/19.;