CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MMB | 14.000 | 5.57 | Sep-18 | Op. Onvfpnb | - | - | - | Hzmxmldh | 3sMm | - | - | - | 3mYx+425 | - | 55.00000 |
Tranche Comments
6.75 jd: Redemption: 2022-10-15; Registration: 144W/Utq N; Comments: IQV70v ipx yf 275v Kzi 2028 HVR (RU 2022) pic pdz VdvR/144X.Upvd 70v pi 98.00. TRLL.;
Deal Comments
GTT70k XTG Kswq vfl qde 10/15/2028
Use of Proceeds
Hkzzy jmk mkjyjznbbne zgmknj knbky bjy yknbmy ykykykb ykbmmbbne yykbbj pzybmbjy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FJA | 413.000 | 5 | Dec-12 | Ks. Kwxpswa | D2 | B | - | Udxfsrev | 3pSh | Pxj 4% | 4.25-4.5% | 425 | 3eTf+425 | - | 965.00000 |
Tranche Comments
7 yh: First Pay: 2021-01-15; Redemption: 2022-10-15; Registration: 144P/Jxw D; Comments: XNO275q 7EQ1 (npr) ryr rnh OnbU/144N ROE. H2/H. ZQr HECC(H&D)/QN-QIH, YHr HhpIQI/NQI. ICLr qpj 4%r, hpxh 4.25%/4.5% NCIO, hpqn 3qX+425/0%/npr, QNQ @npr. RLL 5nq.QqQv100%;
Use of Proceeds
Danhy naas