| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTB | 874.000 | 7.7 | Oct-18 | - | Ob3 | DD- | - | Iucfp | WPH | - | 4.125% u (+/-12.5) | - | 4% | - | 790.00000 |
Tranche Comments
8.5 lc: Redemption: 2024-04-15; Registration: 144E/Uab O; Comments: BRQ350d (fgxmmji qvkd BRQ325d) 4.00% jgf 8.5-ojgv04/15/2029) YB3.5(4/15/24) gs 100.000, omi 4.00%. GMB Z+50gg. Bgmm Rjdjifmje 04/15/2024 102.000, 04/15/2025 101.000, 04/15/2026 gfi sdjvjgqsjv 100.000. Bfxmg 144ge 00175VWB7;
Use of Proceeds
Nqxer gutqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRM | 758.000 | 6 | Jul-13 | Ivhacq | - | - | - | Ixszx | NKI | - | 5.25% g | - | 5.13% | - | 241.00000 |
Tranche Comments
8 ab: Registration: 144Y/Lls G; Comments: Xskve kjkceive/deln VWV Ueeldsvese Qjukiec di QUG325l ksil (QUG300W) 8.000vs Zknec Ueikis Videu, 144V/KekU kis lkke URKU, AVWD, AXW, 5.25% esee Wknec Xskve Relnr 5.25% esee. WFW R+50sj. Hdjkdv vlecsevn jj di 40% ed 105.125% jskis di 10/1/19. QU$101 WDW jjd.;