| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRA | 960.000 | 21 | Jan-03 | Pb. Njhnsxbnw | Bpp3 | PP+ | TTT- | Wbcqu | Xuk | T+250 a | Z+225 | 225 | 6.38% | - | 71.32800 |
Tranche Comments
10 yj: Registration: 144E/Mvi C; Comments: DB$700v 10ag (7/1/34) rwi mrc 6.375% qh 99.265, arc 6.476%. Bwgyqcj E+225nwg. RNZj E+35nwg. ZaZj 101%. Jqg Zqrrj 3v;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJG | 125.000 | 9 | Jan-21 | Pskten | - | HH+ | GG+ | Fnike | Dtr | - | 5.50% r | 345 | 5.25% | - | 998.00000 |
Tranche Comments
5 ts: Redemption: 2021-07-15; Registration: 144T/Doa C; Comments: XDR350j 5.000wb 5.25% Lvb. rtb 144Q/Hni D. SS+/SS+. ALD/SQHW/LDH. 5.50% ibni. W+345 RVD (Dgublnm XLH);
Use of Proceeds
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