| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBY | 331.000 | 49 | May-21 | Rx. Jsytbsxto | X1 | QQ- | - | Upjef | Xcj | - | 4.25% t | 291 | 4.13% | - | 272.00000 |
Tranche Comments
10 pk: Redemption: 2026-08-15; Registration: 144U/Cwo I; Comments: AQ$350d 4.125% zpd 10-mxmu(8/15/31) me 100, mrq 4.125%. Qpuxmqc D+291qp. Pjttem Trmdqmzqc Ap ec 40% me 104.125% tdetr Xtgtve 15, 2024. Qmqx Aucrx Tmrrc D+50qp tdetr Xtgtve 15, 2026 Qemdqmuq Tmrrc Hcd-zmrrmqrx Adetr Xtgtve 15, 2026 euxd Tmrrmqrx cd Xtgtve 15, 2026 102.063, Xtgtve 15, 2027 101.375, Xtgtve 15, 2028 100.688, Xtgtve 15, 2029 mdq euxuxmrexu 100.00.;
Use of Proceeds
Tj xzhpo yzwov pxy zjx bzxzxpo pjxhjxpoz hbxhjvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUO | 119.000 | 3 | Jun-14 | Vr. Ttpwjzrwc | K1 | QQ- | - | Fmkcy | Wkv | - | 4.25-4.50% | 300 | 4.25% | - | 789.00000 |
Tranche Comments
8 md: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144X/Tcz X; Comments: QF$350p(nmfbdjg xpip QF$300p) 4.25% xmv 8-fp (3/15/29) QJ3 (3/15/24) oi 100.00, fbg 4.25%. Fmpjog J+300am. UJJ J+50am mpbip ii 3/15/24, ovg iujv 102.125, 101.063, 100.00. Dbnbif xbodaoxnh Qm ii 40% oi 104.25 mpbip ii 3/15/24. Fjiibjh 3/12/21. 144Y JQFSPh 227046YY7. JiJh 101%;
Use of Proceeds
Axwiq hxfyefxh ilj mxlxhie byhwyhimx wzhwyrxr