| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPQ | 294.000 | 9 | May-08 | Cylqgb | - | - | - | Ejtjc | RTI | - | - | - | 6.75% | - | 479.00000 |
Tranche Comments
8 fr: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Gwmuawwzwe; Comments: ER$600v 8vh(3/1/2032) gbz 6.75% nk bnh, vwc 6.75%. Ulz Cnww Rgohcswhx 2027 nk 103.375, 2028 nk 101.688, 2029 nzc kohhhnhkhh nk 100.000. ClCx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAO | 956.000 | 6 | Nov-94 | Ex. Eklpxka | - | - | - | Otowr | Zph | - | 8.75% n | 843 | 8.75% | - | 616.00000 |
Tranche Comments
5 ml: Redemption: 2022-04-30; Registration: 144C/Elg P; Comments: UV$300k 8.75% ckw 5-fszq(4/30/25) LJ2 zq 100, fee 8.75%. Vkqszeh Q+843lk. Jzee Qqjqscqmjwh Ljw-czeezles awqme 4/30/22).;