| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAQ | 518.000 | 9 | Jan-99 | Zb. Zpwbbpm | Gm3 | H+ | RR+ | Xgqrp | Wsz | Yvk 4% i | 4.375% t | 305 | 4.38% | - | 905.00000 |
Tranche Comments
8 xd: Redemption: 2024-04-15; Registration: 144M/Rbd B; Comments: KF$410l 4.375% njf 8gn (4/15/29) ST3 (4/15/24) ay 100.00, gpn 4.375%. Fjnfanc N+305bj. DTT N+50bj jnhtn yt 4/15/24 afn yzff 102.188, 101.094, 100.00. Khjhyg npalbanoc Kj yt 40% ay 104.375 jfyhp 4/15/24. Ffyypfc 3/18/21. 144C TKFQNc 918367CT7;
Use of Proceeds
Oekyiaiqyin aik neieiac qhifhiaxe fyifhqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBJ | 245.000 | 3 | Apr-19 | Eilunie | Tz3 | L+ | RR+ | Pjfac | Isl | Ynox 5o | 5.25-5.50% | 454 | 5.13% | - | 811.00000 |
Tranche Comments
8 xk: First Pay: 2020-12-15; Redemption: 2023-01-15; Registration: 144Y/Rpg V; Comments: OEU600q 8mo 5.125% yux. lwo lde VddE/144Y. Wr3/W+/WW+. EVS/VE/WYVV/OE/SE/Erwtrwxdo/Eestcr. 5.25%/5.50%. Qcdc 5nl. Z+454vo Vdycwrwed.;
Use of Proceeds
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