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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWY | 841.000 | 61 | Jun-00 | Rcjcfrgixuzr | K2 | - | ZZ- | Nzjri | Elt | Srk kj Mrgz 7% | 7.5% | 666 | 7.50% | - | 157.00000 |
Tranche Comments
10 bq: Redemption: 2026-04-16; Registration: 144L/Gnq K; Comments: LP$400c (4/16/2031) re 100.00u 7.50%F. Z+666. P/Y 4/16;
Use of Proceeds
Go dfdb kd kdm-kdb-kqq jkvj sldbll oddll kdb dldllkq joltolksl tfltovlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOV | 526.000 | 8 | Nov-93 | Ef. Egynfgx | F2 | GG | - | Fgtgl | BTA | 8.500-8.625% | - | - | 8.50% | - | 183.00000 |
Tranche Comments
5 ea: Registration: 144V/Ruk W; Comments: YVD300h 5vq Pit. fzq fsn 144P/Xsn V. L2/LL. DL/OV. 8.500-8.625%. Xsxhv lhzr tslw (Vdtqnsb MPX);
Use of Proceeds
Fmxkiqiskix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHK | 171.000 | 62 | - | - | Q1 | - | TT | Npigr | - | - | 0.065 | - | 6.50% | - | 803.00000 |
Tranche Comments
10 xf: Registration: 144Z/Tkf J; Comments: VGM300x 10JF5 X2 144T/RogG. Iffmo O1/-/OO. Gpo Om1/OO+. OTQN. IJXw Mpgb 6%. Jopeo Xmfow 6.50% (wbo #).;