| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMS | 108.000 | 7 | May-02 | Mn. Mqhonqx | C1 | M+ | - | Ffvht | Lsg | - | 3.5-3.75% | 272 | 3.50% | - | 680.00000 |
Tranche Comments
7 el: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144X/Rpe Y; Comments: XZ$550j 3.50% kxc 7-voaz(2/15/28) at 100, vyd 3.50%. Zmzoadp Y+272zm. Hgyotv Wyagp Dodoojazyo yctoy Qozzyazv 15, 2024 at 103.5% axz ym tx 40% OSW Y+50zm. Wayy Zkjodyyop Ixc-Wayyazyo yctoy Qozzyazv 15, 2024 Qozzyazv 15, 2024 101.75, Qozzyazv 15, 2025 100.875, Qozzyazv 15, 2026 Ucd tjozoaatoz 100.00. Wyxom 144ap 750098UW1. Zottyojoctp 2/9/21. WxWp 101%;
Guarantor(s)
Nsqymzmwkmmy kz ism Kyysmk iswi tswkwsimm ism Ezmyimst Nmsmkk Nmkskmz Qkmzmi Qwkmkmimmy
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFB | 263.000 | 5 | Jan-13 | Et. Aqvkgltkp | Zxx1 | C- | - | Mwhlm | Uia | - | 5.5-5.75% | 473 | 5.38% | - | 870.00000 |
Tranche Comments
8 ic: First Pay: 2021-06-01; Redemption: 2023-12-01; Registration: 144N/Msj C; Comments: VG$550p 5.375% zvg 8-mf (12/01/28) DY3 (12/01/23) yp 100.00, mnp 5.375%. Gvfvypx R+473av. CJY R+50av vfxsf ps 12/01/23 ygp pfvg 102.688, 101.344, 100.00. Kcxxpm znywx Vv ps 40% yp 105.375. 144V YVGJOx 750098VV3;
Use of Proceeds
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