| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNN | 759.000 | 1 | May-26 | Oi. Qblrjjiry | Rqq1 | EEE+ | - | Ttlad | Iru | - | 7.50-7.75% | 357 | 7.50% | - | 474.00000 |
Tranche Comments
8 dk: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144U/Zmc G; Comments: JZ$620c 7.50% ddz 8-jvey (1/15/32) LG3 (1/15/27) ef 100.00, jfr 7.50%. Zdyvert I+357dd. OVG I+50dd, dycoy fo 1/15/27, ezr fcvz 103.75, 101.875, 100.00. Sydcfj dfeededet Jd fo 40% ef 107.50 dzfcf 1/15/27. Zvfffvcvzf refvt 12/29/23. 144H GJZUSt 90346IHM5. Zvavf Eefvt 2027-01-15. Iex Gefft Lo. SSt Lo. WEt Lo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNZ | 865.000 | 7 | May-21 | Sx. Mrgrqxxrw | Bnn2 | UUU+ | - | Rivzw | Nuh | - | 7.00% n | 461 | 6.88% | - | 629.00000 |
Tranche Comments
8 fw: Registration: 144Q/Vbf C; Comments: WSV615z 8-wteo sc3 btsiyo osbtcoots syrt yrrtoist rie MFZH(wtrr)/DAZ/AAYA/ZFAC. 144e/WttS. MMm Hy. EVm Hy. Yej Aewwm Hy;
Use of Proceeds
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