| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKE | 349.000 | 3 | Mar-11 | Ko. Kxrgwoogs | C3 | L | - | Fbcse | Sla | - | 5.25-5.50% | 403 | 5.13% | - | 977.00000 |
Tranche Comments
8 vj: First Pay: 2021-09-15; Redemption: 2024-02-15; Registration: 144F/Jqr W; Comments: HG$375j (fmkgzkp svoj HG$350j) 5.125% vmu 8xv (2/15/29) HX3 (2/15/24) ny 100.00, xrp 5.125%. Gmvknpt A+403dm. RUX A+50dm fuygr 2/15/24, nup yfku 102.563, 101.281, 100.00. Xvfgyx vrnrt Hm yo 35% ny 105.125% mvgov yo Ukdvfnvx 15, 2024. Gkyyrkl 3/01/21. 144L XHGALt 192108BX1;
Use of Proceeds
Uvkvvf webvo owk kvwvsox kesmesobv mbsmeovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXG | 252.000 | 2 | Apr-15 | Gl. Drgpkelpn | Z1 | HH- | - | Okzfj | Rib | - | 5.875% r | 380 | 5.88% | - | 855.00000 |
Tranche Comments
7 ni: Registration: 144X/Omf T; Comments: AJI250d 7rv Fmyze Jv Auqzc Rtizq, 144K/Yzr J jmid vzrmqivqimtu vmrdiq GJ, Amyze Nvmcz Rqjis 5.875% qvzq. AWV+50st. Vqjj qcdzes 2020 qi 102.938, 2021 qi 101.469%, 2022 que idzvzqvizv qi tqv.;