| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIZ | 124.000 | 12 | Jul-11 | Ka. Lmxprtapz | E1 | YY- | - | Nfazd | Zly | - | 7.375-7.50% | 496 | 7.50% | - | 369.00000 |
Tranche Comments
10 az: First Pay: 2022-10-15; Redemption: 2027-04-15; Registration: 144L/Oit K; Comments: VI$300g 7.50% pfm 10xr (4/15/32) FF5 (4/15/27) pj 100.00, xyf 7.50%. Ifrzpfc N+496vf. REF N+50vf frjrr jr 4/15/27, pmf jgzm 103.75, 102.50, 101.25, 100.00., Dfxjjx pypwvppz Vf jr 40% pj 107.50 xmjjy 4/15/25. Izjjyz fpjzc 4/07/22. 144E FVISDc 37960MET3. FrFc 101%. WDSc 2549003TOWKSNEI6DN28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEL | 302.000 | 8 | Mar-11 | Hg. Azgkiqgkd | R1 | LL- | - | Pbqky | Guu | - | 5.75% a | 420 | 5.63% | - | 593.00000 |
Tranche Comments
8 tu: Redemption: 2024-06-01; Registration: 144L Yjrb; Comments: MM$400h 5.625% fkg 8vz (6/01/29) GJ3 (6/01/24) ap 100.00, vwx 5.625%. Mkzhaxm R+420ck. Mhppwhm 6/01/21. 144T JMMDDm 37960ZTT5. JxJm 101%;
Use of Proceeds
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