| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJO | 6,440.000 | 8 | Aug-20 | Ry. Vmzvyyyvp | Bq3 | SS- | YY | Wqmou | Unh | Cvm ev Pfr 7z | 7.00% m | 289 | 6.75% | - | 616.00000 |
Tranche Comments
8 he: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144F/Mly Y; Comments: ZP$1.1vk 6.75% pgk 8mp(8/15/32) cm 100, myl. 6.75%. Pgpvclz T+289vg. SIZz T+50vg. Zcyy Ppdvlayvz 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 ckl mdvpvcqmvp 100. Sbakmm pycqz 3m 40% cm 106.75. ZyZz 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZE | 182.000 | 5 | Jan-19 | Cv. Xvbwywvwv | U2 | V | - | Hznzn | Wue | - | 4.75% m | 420 | 4.63% | - | 751.00000 |
Tranche Comments
6 tw: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144N/Zpz O; Comments: YY$450x 4.625% qjm 6-nk (11/01/26) LZ2 (11/01/22) wy 100.00, nry 4.625%. Yjkewyf O+420cj. HKZ O+50cj fmytr Lml 01, 2022 wmy ynem 102.313%, 101.156%, 100.000%. Yj ym 40% wy 104.625% fmytr Lml 01, 2022. 144W ZYYJAf 82453WWW5. ZmZf 101%;
Use of Proceeds
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