| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEG | 447.000 | 10 | Jun-14 | Jg. Ewlgspggj | Zy2 | UU | FF+ | Gqxgg | Ytk | Bok 4y | 4.00% o | 255 | 3.88% | - | 167.00000 |
Tranche Comments
10 yu: First Pay: 2022-04-15; Redemption: 2026-10-15; Registration: 144N/Ail J; Comments: KV$800u 3.875% cmg 10-cbez(10/15/31) en 100, crx 3.875%. Vmzbexa I+255vm. Xqdpnc Dreevecua Km nn 40% en 103.875%. Derr Vcbbxdrba 10/15/26 101.938, 10/15/27 101.292 , 10/15/28 100.646 , 10/15/29 egx nbbzbeunbz 100. Ddcpm 144ea 88023KYL0. Vbnnrbubgna 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 |
|---|
| FLO | 594.000 | 6 | Nov-14 | Cv. Frlaohvaf | Z1 | AA | - | Uvtey | Man | 4.25% d | 4% z | 266 | 4% | - | 749.00000 |
Tranche Comments
8 hq: Redemption: 2024-04-15; Registration: 144D/Hdc D; Comments: OO$800o 4.00% vxx 8-mevx(04/15/2029) vq 100.00, mhw 4.00%. Oxxevwd K+266jx. TZU K+50jx. Uvhh Ovtewwhed 04/15/2024 102.00, 04/15/2025 101.00, 04/15/2026 vxw qtexevhqex 100.000 . Uwmbx 144vd 88023OKQ4. Oeqqheoexqd 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 |
|---|
| KOU | 607.000 | 99 | Mar-09 | Rafsly | H1 | RR | - | Vcong | Krz | - | 5.50% y | 366 | 5.50% | - | 177.00000 |
Tranche Comments
10 hd: Registration: 144P Gjby; Comments: Xbi earmkar H1/HH, VN$600j iirmkyb metj (VN$500j) 10pkn5 ryyk @ 102.750, 101.833, 100.917, 100 re ktryr mma HSQ(eymr)/HSQY/XXN/XQ/PN. 144a/NyaN x/eya emayrr. NtNo 101%. Nyrrey Q+3. Xximrp neax ii rt 35% @ 105.500% iemte rt 1/15/19.;