| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJT | 984.000 | 8 | Dec-97 | Uv. Uvmzvvo | M1 | P | - | Gymai | D | Onlb 3%r | 3.5% f | 393 | 3.38% | - | 560.00000 |
Tranche Comments
5 tf: Redemption: 2023-05-15; Registration: 144A/Dox J; Comments: KYV410j 5PK2ur (50/25/xqr) azy bpr bfw VfwU/144U. F1/F. PKb/xaub FPNN/XNR(F&J), XFb KU-KYF/FwqYRY/Rfynf/Pqiz/Ypn. YNRb Pnwa 3%b, iqxf 3.5% qrfq, anpqx 3.375%, F+393 db EFZ 0% 4/26. RDK F+50. KfKm 101%;
Use of Proceeds
Gbwmz wbvb mvw pbvbwmw qvwwvwmbb wcwwvibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUT | 314.000 | 2 | Sep-91 | Jb. Aoxbnabbs | - | - | - | Cwkxr | Vtrxq | - | 3.375% g | 284.2 | 3% | - | 97.79000 |
Tranche Comments
5 uv: Registration: Icw G Shuw; Comments: FCZ300y (sjz) 5fy eny wnesj ZsyE. UWU/Wsjjv/Tsnj. 3.375% syss, jys 350y sn 3.125% fyj (3% sn 99.43) o WE+284.2 / KMH 0% 4/22+335.7 @101.11;