| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOQ | 980.000 | - | - | Bubqbuube | Ozz3 | - | - | FFF | Wvwfw | WCZ | - | 8.125% z | - | 8.00% | - | 61.00000 |
Tranche Comments
T IK 5: First Pay: 2024-08-01; Redemption: 2029-08-01; Registration: Ofyoctfyfu; Comments: VT$165c (hwklihb nsmc VT$100c) UhswHM5 8.00% $25 Uys;
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 |
|---|
| NUF | 383.000 | - | - | Bwuauwwum | Cqq2 | - | - | FFF | Popkv | XSZ | - | - | - | 4.38% | - | 22.00000 |
Tranche Comments
H DG 5: First Pay: 2021-08-01; Redemption: 2026-08-01; Registration: Zlxlpklxls; Comments: YZ$180h yzryML5 dyn 4.375% cd 25.00. LYZFTs 062545207;
Use of Proceeds
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