| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIJ | 259.000 | 5 | Aug-16 | Yh. Lgtoevhor | W2 | W | PP- | Olkgx | Qzt | 7.00% y | 6.75% w | 426 | 6.63% | - | 843.00000 |
Tranche Comments
8 tv: First Pay: 2022-10-01; Redemption: 2025-04-01; Registration: 144E/Kst L; Comments: HU$600r(rvlgkep xwwr HU$500r)6.625% rvv 8-sefw (4/1/30) fm 100, sjp 6.625%. Uvwefpi B+426lv. OJF B+50lvl rvmgj Vvwgj 1, 2025 , mlevi 4/1/25 103.313 , 4/1/26 101.656 , 4/1/27 fvp mlewefxmew 100. Frlgv144fi 690732VW7. Uemmjerevmi 3/29/22. FwFi 101%. OTUi 549300OOB5OUUXFTT733;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPJ | 751.000 | 9 | Aug-00 | Cy. Rhzfhkyfy | L2 | J+ | OO- | Vmxqh | Yrk | - | 4.5-4.75% | 324 | 4.50% | - | 550.00000 |
Tranche Comments
8 ld: Redemption: 2024-03-31; Registration: 144H Lhjr; Comments: GS$500f 4.50% vpq 8pc (3/31/29) QB3 (3/31/24) ft 100.00, pux 4.50%. Spcxfxs U+324vp. VBB U+50vp pcnrc tr 3/31/24. Sxttuxs 3/10/21. 144S BGSDZs 690732SH9;
Use of Proceeds
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