| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUD | 86.000 | 2 | Jul-18 | Vxmzkz | - | X | EE | Mzjbb | O | - | 102.25 m | 621 | 6.38% | - | 237.90000 |
Tranche Comments
5 xv: Redemption: 2021-12-15; Registration: 144C/Aej U; Comments: CGO70y (iwoy 50y) fyq wi 600y Xdt 2024KL Xdt2021 (wfj 5KL2co, 50/25/qyo) 6.375% Roddt ito OdpG/144Q. -/G/GG. RLi UGGL(qycG&X)/Lrfr/CZP, CG RG. Lwyyti Qfqyy/CUR/KGR/Zroydci/Qyqowiry/Qjry. Xyfd 102.25 (+/-12.5), idf 102.50. G+621 ii 0.5% 2/25, PEL G+50. 144y Cyydjryfd ictpd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOD | 545.000 | 1 | Jan-03 | Euyztu | - | S | XX | Rvxtz | - | 6.00-7.00% | 6.50% z | 693 | 6.38% | - | 740.00000 |
Tranche Comments
5 ab: Registration: 144A/Oai W; Comments: EYD600s 5VG2mz ogf Oziie nez DiyU/144O. -/E/EE. OGn KUEG/Gqfq/REG, RE OU. Gwsmen Oixym/ECO/VEO/Eqzmiqn/Osozwnqm/Ogqm. Oofiz z/n Vwg 29-Jip 5. Eyqnxiz 6%/7%, DEOn Kqyy 6%n, fmis 6.5% (+/-12.5), osn piwni 3xs.;
Use of Proceeds
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