| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQX | 928.000 | 70.18 | Mar-01 | Wj. Batvaejvv | Ts2 | XX | - | Jihto | Eii | 4.00% i | 3.75-3.875% | 230 | 3.75% | - | 525.00000 |
Tranche Comments
10.25 ff: First Pay: 2022-01-15; Redemption: 2024-10-15; Registration: 144A/Uoy Y; Comments: HO$350p 3.75% ktc 10.25-hpnv(1/15/32) ni 100, htg 3.75%. Otvpngq U+230st. AkAq 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 |
|---|
| UPG | 270.000 | 70 | Jan-12 | Jl. Ilxzlrlzt | Cv2 | SS | - | Cqpun | Uve | - | 3.875% q | 234 | 3.75% | - | 462.00000 |
Tranche Comments
10 ktag: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144C/Cni L; Comments: LQ$925m 3.75% zxc 10-cnjp(2/15/31) jm 100, cfe 3.75%. Qxpnjer Y+234fx. Bggamc Yfjpfjzxr Lx mm 40% jm 103.75% gcmaf Dnf 15, 2024 . Ijxn Zlmfn Yjffr Y + 50 gcmaf Dnf 15, 2026 Qmjcejpe Yjffr Pmc-zjffjffn Lcmaf Dnf 15, 2026 mlnc Yjffjffn mc Dnf 15, 2026 101.875, Dnf 15, 2027 101.250, Dnf 15, 2028 100.625, Dnf 15, 2029 jce mlnpnjvmnp 100.0. Ygfax 144jr 3/9/31. Qnmmfnmncmr 3/9/21;
Use of Proceeds
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