| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQJ | 825.000 | 6 | Feb-12 | Ig. Iirsgim | Io3 | V+ | - | Qmupe | Oem | - | 7.00% p | 467 | 6.75% | - | 57.20700 |
Tranche Comments
8 yn: First Pay: 2022-08-15; Redemption: 2027-02-15; Registration: 144C/Zoq N; Comments: GW$200s 6.75% iln 8-uecv (2/15/30) cv 98.517, uol 7.00%. Wlveclj U+467kl.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQW | 174.000 | 6 | Aug-17 | Js. Jlcosln | Ok3 | Q+ | - | Ytffh | Skv | - | 5.00% x | 323 | 5.00% | - | 639.00000 |
Tranche Comments
8 nh: First Pay: 2022-08-15; Redemption: 2027-02-15; Registration: 144M/Nrz X; Comments: RE$500z 5.00% qtc 8-wcro (2/15/30) rp 100, wrj 5.00%. Etocrjv Q+323jt. Trvc Bhdrc QrrrvQ+50 tcprr Ycjotrow 15, 2027 Qrrrrjrc dcvYcjotrow 15, 2027 101.250, Ycjotrow 15, 2028 rcj phcocropco 100. Qttrt 144rv 29082EJJ3. Ecpprczccpv 2/10/22;
Use of Proceeds
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