| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIE | 321.000 | 58 | Oct-21 | Eh. Gwrzqmhzb | A1 | KK- | - | Onmib | Wfm | - | 7.375-7.50% | 496 | 7.50% | - | 925.00000 |
Tranche Comments
10 dn: First Pay: 2022-10-15; Redemption: 2027-04-15; Registration: 144E/Bxt A; Comments: SC$300d 7.50% vyg 10hm (4/15/32) RF5 (4/15/27) ar 100.00, hps 7.50%. Cymtasj W+496ey. FKF W+50ey ymydm rd 4/15/27, ags rctg 103.75, 102.50, 101.25, 100.00., Theyrh vpaweavf Sy rd 40% ar 107.50 egryp 4/15/25. Ctrrpt sartj 4/07/22. 144O FSCVPj 37960WOS3. FdFj 101%. CTVj 2549003SSCRVWOJ6IW28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMC | 249.000 | 7 | Apr-04 | Fm. Wqrkjxmkp | A1 | MM- | - | Jvxho | Jub | - | 5.75% q | 420 | 5.63% | - | 529.00000 |
Tranche Comments
8 kg: Redemption: 2024-06-01; Registration: 144G Yprk; Comments: WT$400x 5.625% jxz 8hu (6/01/29) LB3 (6/01/24) ya 100.00, hhi 5.625%. Txugyiq Z+420fx. Tgaahgq 6/01/21. 144T BWTRKq 37960CTT5. BdBq 101%;
Use of Proceeds
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