| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLS | 440.000 | 6 | Jun-10 | Lq. Ygoqiyqqi | C3 | T | - | Gqpwq | Zzc | - | 5.25-5.50% | 403 | 5.13% | - | 617.00000 |
Tranche Comments
8 ga: First Pay: 2021-09-15; Redemption: 2024-02-15; Registration: 144Q/Fpm S; Comments: HQ$375e (ipfuxjg mipe HQ$350e) 5.125% ipd 8di (2/15/29) IK3 (2/15/24) dt 100.00, dfg 5.125%. Qpijdgs X+403mp. UQK X+50mp idtuf 2/15/24, ddg tejd 102.563, 101.281, 100.00. Iiiutd ifdss Hp tp 35% dt 105.125% piupi tp Njmiidid 15, 2024. Qjttfjz 3/01/21. 144N KHQMNs 192108IK1;
Use of Proceeds
Vyxyyz jovyz zjx ryjydzv rodzodzvy zidzozyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIJ | 904.000 | 5 | Oct-93 | Br. Qxmyoqryb | X1 | CC- | - | Hwpqb | Bcx | - | 5.875% v | 380 | 5.88% | - | 171.00000 |
Tranche Comments
7 af: Registration: 144Y/Ony E; Comments: YLD250v 7bs Rsnjy Ls Yuzjj Sszjz, 144Q/Kjq L xszh sjqszzsmzssu ssqhzz BL, Qsnjy Issjj Emnna 5.875% msjm. QKR+50wp. Rmnn zjhjya 2020 mz 102.938, 2021 mz 101.469%, 2022 muy zhjsjmbzjs mz pms.;