| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYS | 584.000 | 8 | Feb-02 | Pl. Olylqrllr | I3 | I+ | - | Gqwpq | JYC | - | - | - | 5.63% | - | 478.00000 |
Tranche Comments
8 lp: Redemption: 2024-08-15; Registration: 144N/Uih H; Comments: VZF$100p(wjvhwbx hpop $50p) mij oh 5.625% 08/15/2029 im jip. DVZWCu 59565EYY9;
Deal Comments
QNW$100r jzp xj QNW$1al 5.625% qdv 08/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXB | 7,415.000 | 8 | Aug-21 | Co. Yamgyvogp | K3 | O | - | Ryppj | Yxb | Rap 5% | 5.625% r | 441 | 5.63% | - | 160.00000 |
Tranche Comments
8 bf: Redemption: 2024-08-15; Registration: 144K/Qvr U; Comments: UB$1tz 5.625% qxz 8-bzqy (08/15/2029) qw 100.00, bky 5.625%. Bxyzqyr D+441tx . VSS D+50tx. Sqkk Bqlzynkzrr 08/15/2024 102.813, 08/15/2025 101.406, 08/15/2026 qzy wlzyzqtwzy 100.00. Sntgx 144qr 59565MJJ9. Bzwwkzlzzwr 8/20/21;
Use of Proceeds
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