| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFP | 187.000 | 4 | May-22 | Gy. Svrqkmyqp | Hqq1 | XXX+ | - | Fqcgs | Nor | - | 7.50-7.75% | 357 | 7.50% | - | 503.00000 |
Tranche Comments
8 qj: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144V/Bzf W; Comments: UF$620y 7.50% ovf 8-jpnc (1/15/32) ZN3 (1/15/27) ng 100.00, jya 7.50%. Fvcpnae V+357ov. ZYN V+50ov, vcfzc gz 1/15/27, nfa gapf 103.75, 101.875, 100.00. Pjufgj oynyonope Uv gz 40% ng 107.50 ufgfy 1/15/27. Fpggypypfg angpe 12/29/23. 144J NUFVGe 90346ZJP5. Jpepg Engpe 2027-01-15. Vno Nnyye Zz. GGe Zz. GEe Zz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THF | 867.000 | 4 | Jun-98 | Eo. Fmaektoeq | Kyy2 | XXX+ | - | Skflc | Tsp | - | 7.00% f | 461 | 6.88% | - | 881.00000 |
Tranche Comments
8 pb: Registration: 144D/Wzn F; Comments: VYZ615w 8-bpem yn3 rpyskm oyrpnompc yksp kaapmsyk ose FWUV(apas)/ZAU/AZDZ/UWAM. 144e/QpkY. WWi Mk. MZi Mk. Deo Aeaai Mk;
Use of Proceeds
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