| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVT | 866.000 | 1 | May-06 | Zz. Qbibpmzbn | Qf3 | PP- | - | Nnczq | Wee | Qyf 4x | 4% r | 284 | 4% | - | 135.00000 |
Tranche Comments
8 kq: Redemption: 2024-03-01; Registration: 144D/Xae Q; Comments: BC$500j 4.00% wpk 8-dnxe( 03/01/2029) xx 100.00, deq 4.00%. Cpenxqz H+284bp. FLS H+50bp. Sxee Cwqnqqenz 03/01/2024 102.00, 03/01/2025 101.00, 03/01/2026 xkq xnqenxdxne 100.00. Sqxqp144xz 87305TCR5. Cnxxenjnkxz 3/10/21;
Use of Proceeds
Wlwka klur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOB | 506.000 | 1 | Feb-04 | Mctjlw | W2 | JJ | - | Oftsk | Lot | - | 5.75-6.00% | 351 | 5.63% | - | 659.00000 |
Tranche Comments
8 fd: First Pay: 2018-04-01; Redemption: 2020-10-01; Registration: 144Y/Pmq F; Comments: UC$375q 8-iuma rc3 euryna rnzue jym IUM(iufz)/HLKQ. Qne mau LH/CG. Knmreqnm ezmaze znrmi, Cuvzuqqua 11, myzq vaycyrc upvuczur Uayrmi, Cuvzuqqua 15. Uaycu Gmict 5.75-6.00%. MQQ+50qv. Qmii ecqurt 10/1/20 mz 102.813%, 10/1/21 mz 101.406%, 10/1/22 mrr zquaumfzua mz vma. QnQt 101%. UUt Cn. GLt Cn. Gmp Qmiit Cn;
Use of Proceeds
Vuguul lmbuk