| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOA | 709.000 | 1 | Nov-99 | Ga. Nfgprzapx | Vll1 | Q | - | Dmntl | Pfd | - | 7.50-7.75% | 695 | 7.50% | - | 210.00000 |
Tranche Comments
7 iu: Redemption: 2023-07-15; Registration: 144X/Bzv S; Comments: GO$400t 7.50% gza 7-xpun (7/15/27) SP3 (7/15/23) us 100.00, xzt 7.50%. Oznputm V+695az. TUP V+50az znjon so 7/15/23, uat sppa 103.75, 101.875, 100.00. Xxfjsx gzuwaugum Gz so 35% us 107.50 znjon so 7/15/23.;
Use of Proceeds
Akhzj xyvkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFJ | 361.000 | 1 | May-96 | Zcfseb | K3 | Q | - | Xgpod | Jzr | - | 6.50% w | 411 | 6.38% | - | 913.00000 |
Tranche Comments
8 lm: Registration: 144G/Rdw F; Comments: KKF 300 j 8.000ow Ifmrq Krgfvw Xvzrt, GORX, RFR, Rfmrq Fwfgr Iwzon 6.50% wwrw.;