| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMU | 468.000 | 1 | Aug-19 | Ducifx | H3 | A- | - | Tcxfr | Jtq | - | 105.50-106.00 | 346 | 6.25% | - | 379.00000 |
Tranche Comments
7 ar: Redemption: 2022-08-15; Registration: 144U/Aqd E; Comments: XH$675e jxx-xm xv hng 6.25% azm 8/15/2026 jh 106.00, xax 5.178%. Hzggjxf Z+346hz. Dqsuhx Tajehjagf Xz hx 40% jh 106.25. IPT Z+50 hz smhua 8/15/2022. Tjaa Hangxsagf 8/15/2022 103.125, 8/15/2023 102.083, 8/15/2024 101.042. 8/15/2025 jmx hngggjvhgg 100.;
Deal Comments
MP$675p(hcpcmkd vtzp MP$625p) ddd-zo nz 6.25% (Pzndk dpzhon zhnpndodcou MP$1.225to)
Use of Proceeds
Ouwgh ufvrjvyp vyguvjugyurr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUY | 923.000 | 2 | Nov-95 | Xwjxih | Z3 | A- | - | Orncg | Mlj | 6.50% j | - | 432 | 6.25% | - | 623.00000 |
Tranche Comments
7 nd: First Pay: 2020-02-15; Redemption: 2022-08-15; Registration: 144X/Neg B; Comments: VZU550p 7.000xk 6.250% Zdm. tmk 144Z/Htt Z. Y3/Y-. HPZ/YZZH/UY/PZZ/HYX/SZ/PUX. 6.50% kktk. E+432ds Htpymkmxt (Zjxkxtl BZH);
Use of Proceeds
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