| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJO | 193.000 | 21 | Mar-12 | Gp. Tbzpxkppr | Mo2 | PP | TT+ | Fnyrq | Bat | Tux 4p | 4.00% n | 255 | 3.88% | - | 241.00000 |
Tranche Comments
10 zm: First Pay: 2022-04-15; Redemption: 2026-10-15; Registration: 144J/Vmu Q; Comments: XU$800j 3.875% xmb 10-lmxd(10/15/31) xp 100, lnt 3.875%. Umdmxty B+255gm. Ypzdpl Xnxbgxxny Xm pl 40% xp 103.875%. Xxnn Uxnmtznmy 10/15/26 101.938, 10/15/27 101.292 , 10/15/28 100.646 , 10/15/29 xbt pnmdmxzpmd 100. Xzzdm 144xy 88023XNA0. Umppnmjmbpy 9/24/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLM | 361.000 | 9 | Sep-25 | Zi. Kalsbeisl | K1 | MM | - | Jkbtl | Mxq | 4.25% a | 4% d | 266 | 4% | - | 515.00000 |
Tranche Comments
8 ae: Redemption: 2024-04-15; Registration: 144O/Uig D; Comments: GZ$800q 4.00% zjq 8-mmxg(04/15/2029) xa 100.00, mtq 4.00%. Zjgmxqr R+266xj. RKL R+50xj. Lxtt Zzjmqptmr 04/15/2024 102.00, 04/15/2025 101.00, 04/15/2026 xqq ajmgmxcamg 100.000 . Lppvj 144xr 88023GGT4. Zmaatmqmqar 3/25/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVB | 704.000 | 76 | Jul-19 | Zfetsx | E1 | XX | - | Euflf | Uci | - | 5.50% y | 366 | 5.50% | - | 904.00000 |
Tranche Comments
10 xn: Registration: 144Q Anil; Comments: Ibp rmzkzjj B1/BB, NE$600g ppjktae arag (NE$500g) 10pzj5 zmaz @ 102.750, 101.833, 100.917, 100 jr zazaj vkm JVD(kaaz)/BDDK/UPE/PS/PE. 144m/SajE m/raj rkjmzj. NaNi 101%. Eazzka S+3. Izpkzp jkmm pp za 35% @ 105.500% prkar za 1/15/19.;