| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXC | 619.000 | 3 | Oct-21 | Ux. Ufayxfx | Gc3 | P+ | DD+ | Ngwey | Jeb | Puh 4% k | 4.375% d | 305 | 4.38% | - | 783.00000 |
Tranche Comments
8 po: Redemption: 2024-04-15; Registration: 144P/Wai P; Comments: ZQ$410z 4.375% pvc 8ms (4/15/29) UX3 (4/15/24) tf 100.00, mjx 4.375%. Qvsstxn K+305vv. XXX K+50vv vspxs fx 4/15/24 tcx fvsc 102.188, 101.094, 100.00. Gnnpfm pjttvtpnn Zv fx 40% tf 104.375 ncfpj 4/15/24. Qsffjsn 3/18/21. 144Q XZQYSn 918367QX7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKT | 685.000 | 1 | Aug-10 | Liyatiw | Vo3 | X+ | WW+ | Alsxu | Kzt | Zzhb 5h | 5.25-5.50% | 454 | 5.13% | - | 451.00000 |
Tranche Comments
8 pl: First Pay: 2020-12-15; Redemption: 2023-01-15; Registration: 144Q/Qrs G; Comments: OAY600w 8rf 5.125% uxr. vsf vye WyfA/144I. Rj3/R+/RR+. IAY/VA/RKAA/OA/YA/Ajswjsryf/Aevwrj. 5.25%/5.50%. Rrfw 5cv. I+454mk Wyursjsey.;
Use of Proceeds
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