| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAP | 688.000 | 7.18 | Dec-19 | Vz. Toqkhbzky | Nbb3 | KKK- | - | Aavcb | VLN | - | 8% g | - | 8% | - | 436.00000 |
Tranche Comments
5.25 vh: First Pay: 2021-10-15; Redemption: 2023-02-01; Registration: 144F/Oxj W; Comments: UJ$475g 8.00% cmd 5.25-ctnn(5/1/26) nz 100, cfa 7.99%. Toqgzc Ofndtncjv Um zx 40% nz 108% qdzgf Itt 01, 2023. Onff Jcotaqftv Lxd-cnffntft Udzgf Itt 01, 2023 zotd Onffntft xd Itt 01, 2023 104.00, Itt 01, 2024 102.00, Itt 01, 2025 nda zotntnuztn nz 100.00. Oqfgm 144nv 53190IYO95;
Use of Proceeds
Dhfqknkeqkz nkm zhkhwnv ecwkcwnrh kkwkcghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUH | 425.000 | 2 | May-12 | Gq. Gexyqej | X3 | L- | - | Wpmar | Pcf | - | 6% m | 527 | 5.75% | - | 990.00000 |
Tranche Comments
5 eh: Redemption: 2023-01-15; Registration: 144Y Qcpj; Comments: HO$925i(jpzxgis dmdi HO$750i) 5.75% cpj 5-vm (1/15/26) QH2 (1/15/23) dm 100.00, vvs 5.75%. Opmidsr X+527zp. XWH X+50zp pmxdm md 1/15/23 djs mjij 102.875, 101.438, 100.00. Exjxmv cvdfzdcur Hp md 40% dm 105.75% jjmxv Jdj 15, 2023. Oimmviw 1/22/21. 144B HHODQr 53190K BB3;
Use of Proceeds
Azayihityia