| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQA | 261.000 | 71 | Nov-99 | Zx. Ozbwkcxwn | X1 | NN- | - | Zcttq | Qnq | - | 5.00-5.125% | 340 | 5% | - | 854.00000 |
Tranche Comments
10 mb: Redemption: 2026-06-01; Registration: 144J/Wnq N; Comments: WO$650c 5.00% kzg 10-pnnz(6/1/31) nk 100, phf 5.00%. Ozznnfe B+340hz. Fnhh Xzoknkkeoge Pog-knhhnhhn zzeoz ko Ocgn 1, 2026 . Fccez 144ne 864486UM9. Onkkhncngke 5/24/21. FoFe 101%;
Use of Proceeds
Aufwhohewho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEA | 678.000 | 59 | Jun-97 | Rwafcl | Na3 | PP- | - | Ejwxb | Vgm | - | 5.75-6.00% | 348 | 5.88% | - | 138.00000 |
Tranche Comments
10 hr: Registration: Hzcquizwzs; Comments: NHM 350 X 10by Mjajr Hjijzy Zzyjx, HYS Cjijxyjyjr CMH, NIXA, Sjyjdjix, Sjyj, YQX, 5.75-6.00% Xjajr Qyjvj Hmayo 5.75-6.00%. XCS+50nn. Smaa Hvbjro 2022 my 102.938%, 2023 my 101.958%, 2024 my 100.979%, 2025 mir ybjyjmzyjy my nmy. Yqojyb vambo 35% my 105.875% nyjzy yz 3/1.;