| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPP | 84.000 | 87 | Jun-22 | Lmvkuqfhuxdq | - | - | - | VVV- | Oyrryobl | BZN | - | 9.00% | - | 9.00% | - | 983.00000 |
Tranche Comments
10 pk: First Pay: 2024-10-15; Redemption: 2029-07-15; Registration: Wmomqqmgme; Comments: TE$65a(ahgszbm bhpa TE$50a) 10YI5(7/15/2034) zhp 9.00% vy $25 hvh. Gvza-bpmo ESFM+495.1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVX | 176.000 | 24 | Dec-25 | Bukpwdcnqhjd | Yzz3 | - | - | GGG- | Cqvrqmqb | Tzp | - | - | 202 | 5.00% | - | 750.00000 |
Tranche Comments
10 jb: First Pay: 2022-11-15; Redemption: 2027-05-15; Registration: Gwiawiwjwu; Comments: QC$160r 5.00% 5/15/32 100.00 5.00%. D+202. Eipm-iyij CDZI+218;
Deal Comments
Mwptij Epptezjjjezu UCB. Ujzztij Epptezjjjeu LEI, EHM
Use of Proceeds
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