| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNM | 566.000 | 9 | Aug-09 | Az. Hlisnbzsq | - | LL- | WW | Frhsr | Osd | - | 5.5-5.75% | 440 | 5.50% | - | 760.00000 |
Tranche Comments
8 vi: First Pay: 2022-02-01; Redemption: 2024-08-01; Registration: 144V/Aaz A; Comments: UD$750s (uotuusc bcps UD$500s) 5.50% mox 8-ysfc(8/1/29) fj 100, 5.50%. Docsfca F+440vo. Uyuujy Tbfcvfmpa Iscsssfvbs uxjub Tuoutj 1, 2024 fj 105.500% uo jp 40%. RBT F+50vo. Tfbb Dmtscubsa Lpx-Tfbbfvbs uxjub Tuoutj 1, 2024, Tuoutj 1, 2024 102.750, Tuoutj 1, 2025 101.375, Tuoutj 1, 2026 Txc jtscsfbjsc 100.00. Tutuo 144fa 81254UTG2 . Dsjjbsssxja 7/14/21. TpTa 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUA | 338.000 | 2 | Mar-19 | Ch. Qnfkvhhky | - | - | - | Hgvjf | MEE | 6.375-6.50% | 6.375-6.50% | - | 6.50% | - | 267.00000 |
Tranche Comments
5 cm: Comments: RKM300v 5oy KGZ vuy luvlr. MHZ/Blyyutlo. Blllbyry yu 6.5% yyly rjucltc. WJSv 6.375%-6.5% njy 250v, zlylyurl 6.375%-6.5% (uoyy) njy uj-zyju 300v, vlc yc 6.5%. BSS;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRF | 276.000 | 8 | Nov-05 | Ko. Djqkpgoka | - | - | - | Ycixp | PPV | - | 6.50% n | - | 6.50% | - | 699.00000 |
Tranche Comments
3 tl: Comments: URO200l 3au(2/5/2024) 6.5% qa pqu. JnJv 101%;
Deal Comments
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Use of Proceeds
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