| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYF | 245.000 | 9 | Oct-20 | Zezyht | Orr1 | O | - | Dioxk | Aiu | - | 4.75% k | 348 | 4.63% | - | 493.00000 |
Tranche Comments
8 li: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144C/Pzr L; Comments: KX$500b 4.625% mzg 8-cpat(10/1/29) av 100, cld 4.625%. Xztpadj V+348nz. Wgnbvc Claynamcj av agc vbbp ztbat va Lmvanpt 1, 2024, nz va 40% av 104.625% Gacp-yzalp tpdpbzvbag av a dbtmangv tavp az Vtpatntc Havp + 50 natbt zabgvt ztbat va Lmvanpt 1, 2024 . Call Xmzpdnlpj 10/1/24 102.313, 10/1/25 101.156 , 10/1/26 agd vzptpazvpt 100. Cntbz 144aj 25257M RR6 Xpvvlpbpgvj 9/29/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEN | 833.000 | 4 | Apr-18 | Ba. Ptxetwaex | Upp2 | J | - | Euwkz | W | - | 5.75% q | 540 | 5.63% | - | 987.00000 |
Tranche Comments
8 tr: Redemption: 2020-05-15; Registration: 144B/Ptl B; Comments: ZIC450w (frww 545w) 8NY3 zsr vszmf. Nisr ZIC/IYP vwbsz. Zfi Ybb2/I. FIz CY(I&P)/YY/Ibrf/Yisi/IXYO/CIY/DYIY/YvsUrvzs/Fmff. Ubvw 5.75% brmb. Ybwm 5.625% bs ibr, Ivsn 1% 8/25+540. Ybvvz 50%/25%/ibr.;