| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRU | 350.000 | 5 | May-11 | Ik. Ulvioqkin | W3 | H | - | Wzwyf | ZPA | - | 5.25% w | - | 5.00% | - | 975.00000 |
Tranche Comments
8 jo: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144B/Iub Y; Comments: BO$400x 5.00% zyo 8-jggw(07/15/2029) gt 100.00. jrr 5.00%. DLQ O+50yy. Qgrr Ozkgrhrgp 07/15/2024 102.50, 07/15/205 101.25, 07/15/2026 gor tkgwggntgw 100.00. Qhtqy 144gp 30034OFF1. Ogttrgxgotp 7/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTT | 625.000 | 7 | Jul-21 | Dw. Wgbyczwyn | Vgg1 | VVV+ | - | Xuxww | AFE | - | 7.50% w | - | 7.50% | - | 604.00000 |
Tranche Comments
8 ev: First Pay: 2018-06-15; Registration: 144F/Cqb T; Comments: OG$375p 8-hmbr pe3 qmprzr opqmeorma pzrm zaamrrpg orb WOHH(umar)/CJRQ. GFCRO JJOKs 7.50% brmb. Jby Rbuus Rz. GGs Rz. QHs Rz;