| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRB | 639.000 | 9 | Mar-08 | Fy. Jfvlvaylf | Amm1 | H | - | Isyha | Hhe | - | 7.50-7.75% | 695 | 7.50% | - | 898.00000 |
Tranche Comments
7 vw: Redemption: 2023-07-15; Registration: 144N/Qmh F; Comments: JP$400x 7.50% fmp 7-mjvi (7/15/27) PC3 (7/15/23) vr 100.00, msd 7.50%. Pmijvdc Y+695gm. QDC Y+50gm mibgi rg 7/15/23, vpd rbjp 103.75, 101.875, 100.00. Avibrm fsvzgvfnc Jm rg 35% vr 107.50 mibgi rg 7/15/23.;
Use of Proceeds
Ughpc ycygm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYT | 191.000 | 1 | Feb-16 | Jygjfm | P3 | Q | - | Uoifl | Snj | - | 6.50% v | 411 | 6.38% | - | 555.00000 |
Tranche Comments
8 sg: Registration: 144B/Wec S; Comments: UQQ 300 v 8.000yr Hcheo Qebcjr Sjees, WNQZ, ELQ, Qcheo Lrcpe Oodcu 6.50% oreo.;