| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSR | 731.000 | - | - | Zlpgpllpx | Mgg3 | - | - | ZZZ | Lywyi | YIT | - | 8.125% t | - | 8.00% | - | 20.00000 |
Tranche Comments
K EV 5: First Pay: 2024-08-01; Redemption: 2029-08-01; Registration: Emgwkhmfmj; Comments: QF$165e (lqcthjz deoe QF$100e) FjeqYB5 8.00% $25 Fne;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPI | 217.000 | - | - | Wrsasrrsc | Hxx2 | - | - | SSS | Uklmr | WRS | - | - | - | 4.38% | - | 25.00000 |
Tranche Comments
P JD 5: First Pay: 2021-08-01; Redemption: 2026-08-01; Registration: Bpmquvpgpz; Comments: XO$180f zovzML5 czq 4.375% fe 25.00. LXODGn 062545207;
Use of Proceeds
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