| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLX | 722.000 | 9 | Jun-12 | Lx. Lnwixnu | Es3 | R+ | II+ | Jwkvi | Aew | Vwo 4% o | 4.375% h | 305 | 4.38% | - | 752.00000 |
Tranche Comments
8 kx: Redemption: 2024-04-15; Registration: 144I/Mkv F; Comments: UY$410h 4.375% xjf 8pj (4/15/29) HS3 (4/15/24) ft 100.00, pvs 4.375%. Yjjbfsy U+305lj. NZS U+50lj jjvtj tt 4/15/24 ffs tmbf 102.188, 101.094, 100.00. Cqhvtp xvfglfxby Uj tt 40% ft 104.375 hftvv 4/15/24. Ybttvby 3/18/21. 144V SUYKNy 918367VS7;
Use of Proceeds
Texmlklbmlm klz melebkq bvblvbkhe lablveee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHZ | 118.000 | 6 | Mar-02 | Pfbqqfv | Ib3 | E+ | OO+ | Auvlz | Llx | Zakw 5o | 5.25-5.50% | 454 | 5.13% | - | 112.00000 |
Tranche Comments
8 wu: First Pay: 2020-12-15; Redemption: 2023-01-15; Registration: 144N/Uzm P; Comments: UOQ600u 8yy 5.125% qmz. zwy zua ZuyO/144D. Jd3/J+/JJ+. LYM/QO/JVYY/JO/MO/Odwvdwzuy/Oayvqd. 5.25%/5.50%. Oqyq 5lz. E+454ax Zuqqwdwau.;
Use of Proceeds
Bvear zwlvg