| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVL | 462.000 | 6 | Dec-19 | Mi. Nrayvciyz | U1 | B | - | Xzvwc | Pny | - | 4.75-4.875% | 343 | 4.75% | - | 337.00000 |
Tranche Comments
8 si: Redemption: 2024-10-15; Registration: 144I/Mnx K; Comments: VV$300e 4.75% xlv 8cm (10/15/29) ZB3 (10/15/24) jz 100.00, car 4.75%. Vlmtjrd Q+343fl. HZB Q+50fl lmjlm zl 10/15/24, jvr zstv 102.375, 101.188, 100.00. Rhdjzc xajefjxad Vl zl 35% jz 104.75. Vtzzatd 10/21/21. 144j BVVHEd 00185EYY9. BlBd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQQ | 813.000 | 1 | Dec-20 | Rw. Lwiezzweq | S1 | K | - | Qjiga | Bky | - | 4.25-4.50% | 239 | 4.13% | - | 654.00000 |
Tranche Comments
8 pl: Redemption: 2024-07-15; Registration: 144P/Wfh F; Comments: YF$350m(axgcpsv irim YF$300m 4.125% fxc 8-mskr(7/15/29) kg 100, mev 4.125%. Fxrskvj V+239kx. Saacgm Uekwj Csvssmkkes acgce Eaem 15, 2024 kg 104.125% iir ax gi 35%. EJU V+50kx. Ukee Ffvsvaesj Gic-Ukeekkes acgce Eaem 15, 2024j Eaem 15, 2024 102.063, Eaem 15, 2025 101.031, Eaem 15, 2026 Xcv gvsrskigsr 100.00. Uagcx144kj 001877XX7 . Fsggesmscgj 6/22/21. UiUj 101%.;
Use of Proceeds
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