| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEB | 903.000 | - | - | Kf. Alhrfgxyztsg | Daa3 | MMM- | - | Pbpbp | WWD | Xfg 7% u | 6.875% (+/- 12.5) | - | 6.65% | - | 958.00000 |
Tranche Comments
W GZ 10: Redemption: 2031-04-22; Registration: 144Z/Hsw C; Comments: $500q (VwerFW10) on 100.00f 6.65%W. S/B 4/22;
Use of Proceeds
Ew utjmeotzme tzm Lseehrgu jmoxestwjb usumtse sed zwj omemjse uwjuwjstm uxjuwumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCJ | 1,045,467.000 | 1 | Apr-05 | - | Vpp3 | DDD | - | Ekkmf | - | - | 7.625% h | - | 7.50% | - | 18.27400 |
Tranche Comments
5 cp: Registration: 144T/Jtu R; Comments: DAO1.47bzn Pzt. 144Q/Pde N. Gbb3/GGG. GQMJ/Dnbn. AOVr 7% bzdb. Ozntd Vbter 7.625% bzdb (+/-1/8);