| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLQ | 105.000 | 52 | Apr-26 | Mr. Ygggjtrgc | Tff3 | QQ+ | LLL- | Ulpxq | Aas | K+250 q | M+225 | 225 | 6.38% | - | 91.64500 |
Tranche Comments
10 ei: Registration: 144X/Ink R; Comments: GU$700k 10iq (7/1/34) hcy wci 6.375% jw 99.265, iqi 6.476%. Ucqzjia H+225qcy. FZOa H+35qcy. OuOa 101%. Rjq Ojqqa 3k;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USX | 726.000 | 6 | Aug-14 | Tejzfs | - | JJ+ | GG+ | Smxjd | Jcz | - | 5.50% n | 345 | 5.25% | - | 901.00000 |
Tranche Comments
5 au: Redemption: 2021-07-15; Registration: 144M/Vlj C; Comments: DNU350t 5.000aj 5.25% Sml. vsj 144Q/Rxx N. EE+/EE+. ASN/EQYA/RRY. 5.50% njxn. H+345 VMR (Najjwxe DSR);
Use of Proceeds
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