| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPQ | 127.000 | 4 | Mar-20 | Eq. Bommwwqmd | Guu2 | DDD | - | Jcixb | TLH | - | 98.00-98.25 | - | 5.88% | - | 90.71000 |
Tranche Comments
8 cc: Redemption: 2024-04-15; Registration: 144U/Fqk R; Comments: HD$325j tkw 5.875% 4/15/29 kt 98.25, kxx 6.17%. NOP P+50 bftux 4/15/24, kfx tgrf 102.938, 101.469, 100.00. Drttxrp 10/15/21. 144k vbguwp 11135IRR3;
Deal Comments
PCB$325s mcb ok 8xh 5.875% ffc 4/15/29y
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYE | 616.000 | 2 | Jan-07 | Cs. Ggksqtssk | Ubb1 | AAA+ | - | Vafui | XHW | - | 6.00% c | - | 5.88% | - | 579.00000 |
Tranche Comments
8 lt: Redemption: 2024-05-01; Registration: 144O/Tcm M; Comments: ZC$400b(xumgjzo fhqb ZC$325b)5.875% oum (5/1/29) ox 100, flo 5.875%. Czxxlzbzmxv 4/21/21;
Use of Proceeds
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