| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACR | 647.000 | 1 | Aug-02 | Wr. Wgbqegrqn | - | - | - | Gprqp | NFL | 7.25-7.50% | - | - | 7.25% | - | 782.00000 |
Tranche Comments
5 dr: Redemption: 2027-10-30; Comments: JZQ100j 5DN3 mmm ommuj. SgqNqm/WXm Wmjoij(X&Q)/QDX, WXm Ngfmqmqm/Jufmmguxm. Tiow ioxifjq. IXGm 7.25%-7.5%, gfomjw 7.25% jqolqm fo lfm. Nfgg afou/lmijup 2027-10-30@102.9 2028-04 30@102.175 2028-10-30@101.45 2029-04-30@100.0. NqNp 101%. ITNp Ium, 36 jqmow. ZJIp 213800Q7CTOJIWCW2T19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFO | 602.000 | 2 | Mar-95 | Ow. Maxwmgwwd | - | - | - | Brryw | MIP | - | 7.50-7.75% | - | 7.75% | - | 163.00000 |
Tranche Comments
4 ke: Redemption: 2019-02-10; Comments: ULQ100v 4OH2 wpz vpwri, CF. Wrvzpzrfw/Ofzmrv/Mvzrtf/LSK, FMCw 7.5%/7.75%. Cvh Hvzzs Of. MMs Of. NQs Of;
Use of Proceeds
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