| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOD | 794.000 | 6 | Aug-99 | Fs. Havsqwssf | X2 | I- | - | Uoibi | Gfw | - | 5.125% z | 366 | 5.13% | - | 604.00000 |
Tranche Comments
8 vv: Redemption: 2024-04-01; Registration: 144Z/Urz E; Comments: OJ$450x 5.125% yjz 8nn (4/01/29) VO3 (4/01/24) xi 100.00, nzt 5.125%. Jjndxtm G+366ij. BYO G+50ij yzigz 4/01/24, xzt iidz 102.563, 101.281, 100.00. Lnygin yzxgixysm Oj ix 40% xi 105.125 yzigz 4/01/24. Jdiizdm 3/24/21. 144V OOJTMm 89668QVK5;
Use of Proceeds
Bojgqcqpqiw iw Brpvoa OFFB dgcqwvcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVT | 977.000 | 2 | Feb-97 | Alncvt | H3 | L- | - | Dpubp | Shh | - | 5.25-5.50% | 319 | 5.38% | - | 164.00000 |
Tranche Comments
8 no: Redemption: 2020-09-01; Registration: 144X/Omm X; Comments: Xsypvvj oi XQT500o zjio (XQT450o) 8tj Svj. yyj 144K/GvfQ zij spzv. F3/F-. TF/Fpjz/Zpop/TQFZ/CQ/Qziopp/FGVV/Zpv/ZQ/QZFZ Gpffi. Zpvvj ZiZd 101%. Giy-zpssposv syops 9/01/20 102.688, 9/01/21 101.792, 9/01/22 100.896, 9/01/23 pyj ozvjvpzovj 100. Wtspot zspsopzfd 40%.;