| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXH | 787.000 | 5 | Oct-06 | Cf. Wtvfvwffq | - | - | - | Gvljl | POX | 7.25-7.50% | - | - | 7.25% | - | 667.00000 |
Tranche Comments
5 nq: Redemption: 2027-10-30; Comments: UZU100e 5GC3 lrt zrlxr. LgoCol/ZSl Gtrvmr(S&U)/UGS, ZSl Cgetulor/Uxetrgxsl. Smvt lzsleru. UGNl 7.25%-7.5%, gezrrt 7.25% rozxor ev xet. Cegg uevx/xtmrxn 2027-10-30@102.9 2028-04 30@102.175 2028-10-30@101.45 2029-04-30@100.0. CoCn 101%. OSCn Nxl, 36 eorvt. TBUn 213800C7LTMUNGLO2S19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZT | 965.000 | 1 | May-92 | Pq. Znpmxrqmb | - | - | - | Jicgq | FTL | - | 7.50-7.75% | - | 7.75% | - | 767.00000 |
Tranche Comments
4 go: Redemption: 2019-02-10; Comments: BGW100f 4QS2 mjq ujmuh, LJ. Yuqqjnugm/Qjqcuq/Cqqugj/GLF, BCKm 7.5%/7.75%. Kqp Sqnnw Qj. CCw Qj. CWw Qj;
Use of Proceeds
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