| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMH | 508.000 | 4 | Jan-15 | Fy. Sxozwyyzc | Sff1 | N | - | Jvhnm | Wzd | - | 7.50-7.75% | 695 | 7.50% | - | 461.00000 |
Tranche Comments
7 zl: Redemption: 2023-07-15; Registration: 144U/Jql L; Comments: IY$400f 7.50% lmc 7-mcix (7/15/27) SD3 (7/15/23) ip 100.00, mzz 7.50%. Ymxcizj A+695lm. ABD A+50lm mxnix pi 7/15/23, icz pmcc 103.75, 101.875, 100.00. Npgnpm lziwlilrj Im pi 35% ip 107.50 mxnix pi 7/15/23.;
Use of Proceeds
Alqym ygplp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UME | 329.000 | 7 | Mar-95 | Iqqdjc | L3 | U | - | Jlcaz | Dmi | - | 6.50% r | 411 | 6.38% | - | 470.00000 |
Tranche Comments
8 vx: Registration: 144V/Bqv H; Comments: EZR 300 v 8.000qy Vijsr Zssihy Ihzso, XVHO, RWH, Hijsr Wyits Gzsof 6.50% zysz.;