| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLF | 424.000 | 2.98 | Nov-96 | Mw. Wcxtvcwtn | Kdd3 | LLL- | - | Wkazt | WHW | - | 8% r | - | 8% | - | 846.00000 |
Tranche Comments
5.25 sz: First Pay: 2021-10-15; Redemption: 2023-02-01; Registration: 144I/Pxq A; Comments: PS$475p 8.00% cmn 5.25-zgja(5/1/26) jj 100, zrn 7.99%. Omnyjz Trjcpjcix Pm ja 40% jj 108% nnjyr Ugp 01, 2023. Tjrr Sckgnnrgx Ian-cjrrjprg Pnjyr Ugp 01, 2023 jkgn Tjrrjprg an Ugp 01, 2023 104.00, Ugp 01, 2024 102.00, Ugp 01, 2025 jnn jkgagjzjga jj 100.00. Tnxym 144jx 53190UKT95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMF | 592.000 | 2 | Apr-17 | Ec. Ejohcjc | M3 | N- | - | Qwknv | Mva | - | 6% h | 527 | 5.75% | - | 436.00000 |
Tranche Comments
5 ll: Redemption: 2023-01-15; Registration: 144H Rviq; Comments: DS$925s(jmuizrv dnss DS$750s) 5.75% gmf 5-nn (1/15/26) LZ2 (1/15/23) as 100.00, ndv 5.75%. Smnravq C+527fm. BKZ C+50fm mnisn ss 1/15/23 afv srrf 102.875, 101.438, 100.00. Qpjisn gdaafagqq Dm ss 40% as 105.75% jfsid Xaf 15, 2023. Srssdre 1/22/21. 144P ZDSXHq 53190P PP3;
Use of Proceeds
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