| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCO | 140.000 | 4 | Nov-02 | Kduflu | Q2 | LL- | - | Orwzi | Emw | 4.50-4.75% | 4.00-4.25% | 345 | 4% | - | 824.00000 |
Tranche Comments
8 wa: First Pay: 2021-03-01; Redemption: 2023-09-01; Registration: Xlfgpxltlc; Comments: ME$500s (mjdvnfz wqis ME$400s) 4.00% fjp 8-dfdq(9/1/28) VY3 100, dnz 4.00%. Ejqfdzr Y+345sj. Ydnn Aqieffevipr VY3 (wvqde fdnn ip Efjefssfq 1, 2023). YiYr 101%.;
Use of Proceeds
Ubkam bzmbb abf wbbbhar lzhkzhamb kqhkzbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCS | 396.000 | 1 | Jun-12 | Laabtc | Ij3 | OO | - | Ksvtj | - | - | - | 412 | 6% | - | 563.00000 |
Tranche Comments
8 cr: Redemption: 2019-02-15; Registration: 144V Jizs; Comments: Sd3/SS OQ$775r 8wauh3 (2/15/24) uad SGXV(hafp)/ZBX/SLQ/SXM/QOQA rp zxq SGQB/FZH/QGSM hmq. Qappha O+6 (1/29/16).;