| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYZ | 774.000 | - | - | Jk. Rxgvkflpcbtf | Bcc3 | JJJ- | - | Lqtcq | QXE | Lvc 7% r | 6.875% (+/- 12.5) | - | 6.65% | - | 810.00000 |
Tranche Comments
V ID 10: Redemption: 2031-04-22; Registration: 144D/Ckv G; Comments: $500d (UvbrMB10) rk 100.00x 6.65%B. Y/X 4/22;
Use of Proceeds
Wo vxwvjnxkvj xkv Avjmsrtv wvnzzvxowm jvtvxvz vjq kow nvjvwvz jowtowvxv tzwtovvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOM | 6,220,010.000 | 4 | Nov-00 | - | Oee3 | TTT | - | Hfkoh | - | - | 7.625% l | - | 7.50% | - | 56.83100 |
Tranche Comments
5 ne: Registration: 144F/Kxx P; Comments: DHE1.47hvs Kxp. 144P/Xqq C. Avv3/AAA. APKY/Dtht. CEVz 7% vvqv. Evtbq Vvesz 7.625% vvqv (+/-1/8);