| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKK | 224.000 | 76 | Feb-13 | Jy. Jqsmyqc | Wo2 | - | TT+ | Kmovl | ZEQ | Sqr cq Rzl 7z | 7.125% t (+/-12.5) | - | 7.00% | - | 660.00000 |
Tranche Comments
10 ef: Redemption: 2029-06-30; Registration: 144N/Bry P; Comments: IU$500q 10AE5(6/30/34) tqt 7.00% mc 100.00, dkv 7.00%. XUEj V+50dqq, ctct 103.500 6/30/29, 102.333 6/30/30, 101.167 6/30/31, 100 6/30/32. EyEj 101%;
Use of Proceeds
Azvzzo vimzs bvv zzvztbt fitfitbmz fotfiszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYM | 196.000 | 69 | Jan-15 | - | Cw3 | GG- | - | Tvptl | - | - | 6.875% k | - | 6.75% | - | 464.00000 |
Tranche Comments
12 vh: Registration: 144X/Oen Y; Comments: VLQ317z qgpz (VLQ300N) 12rg Wjbnm NPN, Lrpgjm, Njbnm YPOy 7% gp spu 7% mgnm. ApAy 101. Pgjrn Omsiy 6.875% mgnm +/-12.5.;