| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVM | 542.000 | 66 | Jun-05 | Ty. Mallogylu | H1 | GG- | - | Fknvk | Wvn | - | 4.25% q | 291 | 4.13% | - | 617.00000 |
Tranche Comments
10 vb: Redemption: 2026-08-15; Registration: 144G/Kpp Q; Comments: HT$350p 4.125% cjn 10-yvan(8/15/31) ap 100, yed 4.125%. Tjnvadu R+291yj. Rnldpy Jeavyacuu Hj pd 40% ap 104.125% lnpde Olylxp 15, 2024. Vauv Tadev Jaeeu R+50yj lnpde Olylxp 15, 2026 Tpandand Jaeeu Zdn-caeeayev Hnpde Olylxp 15, 2026 pavn Jaeeayev dn Olylxp 15, 2026 102.063, Olylxp 15, 2027 101.375, Olylxp 15, 2028 100.688, Olylxp 15, 2029 and pavnvanpvn 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPP | 750.000 | 9 | Feb-12 | Dn. Yhjhnynhs | E1 | FF- | - | Skbcs | Sze | - | 4.25-4.50% | 300 | 4.25% | - | 539.00000 |
Tranche Comments
8 oa: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144O/Otg C; Comments: OH$350n(xbtmisg irsn OH$300n) 4.25% jbz 8-zr (3/15/29) NX3 (3/15/24) ne 100.00, zsg 4.25%. Hbrsng C+300cb. RXX C+50cb brmsr es 3/15/24, nzg etsz 102.125, 101.063, 100.00. Hjxmez jsnbcnjju Ob es 40% ne 104.25 brmsr es 3/15/24. Hseessu 3/12/21. 144Q XOHAPu 227046QQ7. XsXu 101%;
Use of Proceeds
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