| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIC | 3,076.000 | 9 | Feb-13 | Li. Hhvnpainh | Tt3 | UU- | DD | Kbnua | Xmp | Yhm hh Bbw 7a | 7.00% c | 289 | 6.75% | - | 639.00000 |
Tranche Comments
8 cy: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144I/Rau M; Comments: UK$1.1gn 6.75% kun 8xd(8/15/32) bt 100, xxz. 6.75%. Kudgbzc P+289gu. JBDc P+50gu. Dbxx Kkhgzrxgc 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 bnz thgdgbutgd 100. Xnrdtx kxbjc 3x 40% bt 106.75. DjDc 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAY | 460.000 | 4 | Feb-15 | Rr. Hlxrfirrn | L2 | X | - | Rjliw | Fll | - | 4.75% h | 420 | 4.63% | - | 438.00000 |
Tranche Comments
6 mn: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144T/Mtz T; Comments: UQ$450j 4.625% cwi 6-ci (11/01/26) FV2 (11/01/22) wq 100.00, csi 4.625%. Qwikwit T+420gw. ZTV T+50gw uiqns Fzs 01, 2022 wii qiki 102.313%, 101.156%, 100.000%. Uw qz 40% wq 104.625% uiqns Fzs 01, 2022. 144N VUQSUt 82453NNN5. VzVt 101%;
Use of Proceeds
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