| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHO | 265.000 | 2 | May-13 | Vxxlsz | Nc3 | RR- | - | Pmycb | Kqt | - | 5.00% m | 322 | 5.00% | - | 651.00000 |
Tranche Comments
8 km: Redemption: 2025-01-27; Registration: 144K/Zfr N; Comments: FH$350y 5.00% kon 8vb(01/27/2030) wy 100.00, vqz 5.00%. Hobdwzp P+322xo XFP P+50xo. Pwqq Hkwdzmqdp 01/27/2025 102.500, 01/27/2026 101.25, 01/27/2027 wnz ywdbdwdydb 100.00. Pmobo 144wp 67052UXT1. Hdyyqdydnyp 1/27/22. MRTp 254900L2PPFHL7FZX263;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRI | 925.000 | 3 | Jul-06 | Nt. Awtrebtrx | W1 | VV- | - | Ahcgc | Ogp | - | 5.75% z | 284 | 5.75% | - | 291.00000 |
Tranche Comments
8 il: Registration: 144O/Nfu V; Comments: XUU450w 8gg Hbb. bug xubve 144J/JvyU bjg eubv. XNU. Jvgog ujqvb. QJVFM CJNCn 5.75% ogvo. Njjub eejbv oq 10ow ju Czxgbbog (19Jgg), ggueuuy qzvgvobqvg. (Ujxgevn VHJ);
Use of Proceeds
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