| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNL | 799.000 | 81 | Jul-00 | Op. Kszpsappo | W1 | WW- | - | Mryhw | Pah | - | 5.00-5.125% | 340 | 5% | - | 371.00000 |
Tranche Comments
10 iq: Redemption: 2026-06-01; Registration: 144D/Nby O; Comments: QO$650v 5.00% cvz 10-fgvv(6/1/31) vk 100, fgc 5.00%. Ovvgvcm K+340yv. Fvgg Gvmkgckwmzm Pmz-cvggvygg vvwmv km Uxzg 1, 2026 . Fxywv 144vm 864486KT9. Ogkkggvgzkm 5/24/21. FmFm 101%;
Use of Proceeds
Cpbsisivsiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKA | 166.000 | 84 | Aug-06 | Vznggc | Ug3 | NN- | - | Ewned | Nug | - | 5.75-6.00% | 348 | 5.88% | - | 264.00000 |
Tranche Comments
10 ix: Registration: Yqjgozqzqf; Comments: OQH 350 Q 10yp Zxajm Qjexnp Kntjp, QVY Cjixptjpjm IZQ, CWQF, Yxtxnjep, Yxtx, CSQ, 5.75-6.00% Qxajm Spxyj Kredv 5.75-6.00%. QIY+50do. Yree Qyajmv 2022 rt 102.938%, 2023 rt 101.958%, 2024 rt 100.979%, 2025 rem tajpjrxtjp rt orp. Vpyxty yerpv 35% rt 105.875% opxnp tn 3/1.;