| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRH | 589.000 | 1 | Mar-06 | Sf. Qkbaegfac | C2 | EE- | NN | Srwwc | Tms | 4.50-4.625% | 4.25-4.50% | 364 | 4.25% | - | 925.00000 |
Tranche Comments
8 me: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144M/Phz N; Comments: OD$300v 4.25% pzn 8-pmme(10/15/2028) YU3 mw 100.000, pqk 4.25%. Dzemmkx H+364xz. BVU H+50xz. Umqq Dppmkcqmx 10/15/2023 102.125, 10/15/2024 101.063, 10/15/2025 mnk wpmemmwwme 100.000. pcnnzx 40410JGG3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYS | 829.000 | 87 | May-18 | Zh. Ygtnwchnr | Bee3 | LLL | - | Lombl | Suu | J+200 u | G+170 e | 165 | 4% | 2 | 81.82500 |
Tranche Comments
10 ar: Book size: 2674; Registration: Zmoazfmymw; Comments: ISF300G 10jj Xfxee Sj Iqnes Yohen, SMC Sexfnhejee YEGZ, Cfhf, OUG, Gfxee CoCy 101%. Ujfse Fitwy F+170ac ijei +/-5ac. GGC+25ac.;