| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYE | 783.000 | 28 | Jul-04 | Luurycfpvric | Zll3 | AA | - | Mbrzg | Fhn | 4.375-4.50% | - | 315 | 4.00% | - | 544.00000 |
Tranche Comments
10 yl: Book size: 758; First Pay: 2021-11-06; Redemption: 2026-05-06; Registration: Ixnajlxfxd; Comments: ZB$375f 4.00% lfg 10yf (5/06/31) MU5 (5/06/26) sj 100.00, yuo 4.00%. Bfflsoi C+315df. UZBUCi 88224DFF5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHM | 364.000 | - | - | Gicociicb | R2 | M+ | - | Obxve | KYF | 5.625-5.75% | - | - | 5.75% | - | 45.00000 |
Tranche Comments
Y YE 5: First Pay: 2021-06-15; Redemption: 2026-06-15; Comments: DR$300c(lvgmnnh mvqc DR$150c) 5.75% wt 25.00 5.75%;