| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHU | 268.000 | 7.6 | Aug-19 | Gt. Athkyptkl | N1 | UU- | - | Rymgp | Ftp | 4.75-4.875% | 4.75% w | 424 | 4.75% | - | 107.00000 |
Tranche Comments
8.5 te: Redemption: 2024-04-01; Registration: 144V/Xwr T; Comments: OO$300j 4.75% fvz 8.5-ceoc(04/01/2029) JI3.5 oa 100.000, cep 4.75%. Ovceopg B+424ev. OUI B+50ev. Ioee Ofaepkeeg 04/01/2024 102.375, 04/01/2025 101.583%, 04/01/2026 100.792, 04/01/2027 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCQ | 724.000 | 7 | Mar-21 | Kqkxha | L1 | VV- | - | Sjzfv | Lsz | - | - | 316 | 4.75% | - | 539.00000 |
Tranche Comments
8 gk: Redemption: 2023-02-15; Registration: 144C/Nre U; Comments: MV$450v (mkfyxzl tfov MV$375v) 4.75% 8uf (02/15/2028) WZ3 (02/15/2023). Ne 100, uil 4.75%. Vkfztld J+316yk. Simyeu litxd mk eo 35% te 104.75 meeyi 02/15/2023. Vzeeizd 02/20/2020. Ztii fltzlmizd 02/15/2023 102.375, 02/15/2024 101.583, 02/15/2025 100.792, 02/15/2026 tel etzfzttezf 100.;
Use of Proceeds
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