| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYT | 324.000 | 31 | Feb-08 | Jm. Tvzpjqmpk | V1 | DD- | - | Wrngv | Csw | - | 7.375-7.50% | 496 | 7.50% | - | 847.00000 |
Tranche Comments
10 hl: First Pay: 2022-10-15; Redemption: 2027-04-15; Registration: 144F/Xso Y; Comments: DI$300g 7.50% vpn 10bm (4/15/32) IY5 (4/15/27) ar 100.00, blt 7.50%. Ipmsatd T+496cp. FYY T+50cp pmdam ra 4/15/27, ant rssn 103.75, 102.50, 101.25, 100.00., Ivadrb vlavcavb Dp ra 40% ar 107.50 anrdl 4/15/25. Isrrls tarsd 4/07/22. 144K YDIHId 37960RKA3. YaYd 101%. UIHd 2549003ATUQHTKB6MT28;
Use of Proceeds
Bvdvmhj Mdmbdmhav Grmbdjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLE | 161.000 | 3 | Apr-17 | Rk. Dwzmkhkmo | Y1 | TT- | - | Yvsrt | Yuq | - | 5.75% h | 420 | 5.63% | - | 115.00000 |
Tranche Comments
8 la: Redemption: 2024-06-01; Registration: 144N Npoz; Comments: QG$400z 5.625% zks 8bx (6/01/29) ON3 (6/01/24) yw 100.00, bgn 5.625%. Gkxfynu E+420ik. Gfwwgfu 6/01/21. 144C NQGERu 37960KCC5. NbNu 101%;
Use of Proceeds
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