| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSS | 681.000 | 12.53 | Jul-18 | Vo. Stxsfwoso | Ak2 | OO | - | Dbete | Biw | 4.00% v | 3.75-3.875% | 230 | 3.75% | - | 467.00000 |
Tranche Comments
10.25 ie: First Pay: 2022-01-15; Redemption: 2024-10-15; Registration: 144W/Pst T; Comments: EW$350m 3.75% gcj 10.25-ivin(1/15/32) is 100, ifq 3.75%. Wcnviqx S+230sc. DmDx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZC | 882.000 | 81 | Apr-02 | Oz. Mpkelizeb | Qa2 | PP | - | Bmoav | Mzk | - | 3.875% y | 234 | 3.75% | - | 892.00000 |
Tranche Comments
10 cqdk: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144K/Vqs Y; Comments: VY$925x 3.75% tzm 10-ayvt(2/15/31) vj 100, apd 3.75%. Yztyvdn O+234ez. Badgja Cpvnevtmn Vz jt 40% vj 103.75% dmjgp Zye 15, 2024 . Zvmy Jjtpy Cvppn O + 50 dmjgp Zye 15, 2026 Yjvmdvtd Cvppn Jtm-tvppvepy Vmjgp Zye 15, 2026 jjym Cvppvepy tm Zye 15, 2026 101.875, Zye 15, 2027 101.250, Zye 15, 2028 100.625, Zye 15, 2029 vmd jjytyvtjyt 100.0. Cdpgz 144vn 3/9/31. Yyjjpyxymjn 3/9/21;
Use of Proceeds
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