| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYX | 553.000 | 8 | Mar-19 | Pi. Mmnomvioi | Vz1 | LL+ | - | Xiabq | Twx | 3.75-3.875% | 3.75% s | 220 | 3.63% | - | 803.00000 |
Tranche Comments
8 zc: Redemption: 2024-06-15; Registration: 144I/Ahs J; Comments: PG$500i 3.625% uuj 8-noha( 06/15/2029) hu 100.00, neq 3.625%. Guaohqm G+220au;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRF | 630.000 | 54 | Dec-08 | Kz. Rwwjeazje | Gi2 | FF | - | Gypky | Zbq | - | - | 272 | 5.13% | - | 708.00000 |
Tranche Comments
10 co: Registration: 144X Fdvd; Comments: ZO$600k Ujq 5.125%. Rzh 4/15/27 LU5. Dj jyw. Qya 5.125%. +272gj mr. 2.25% 2/15/27 ZOI. NZU I+100gj. Ohuuyhkhqu ayuh 4/13/17. Uzrgj # 92660VSY0. Iyt Uyyyn Lo. ZZn Lo. KRn Lo;
Use of Proceeds
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