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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVS | 302.000 | 9 | Nov-19 | Vb. Xxlqombqp | X1 | GG- | - | Mbqvq | Sql | Pcn yp Ecfn 3c | 3.50% y | 238 | 3.50% | - | 728.00000 |
Tranche Comments
8 zz: Redemption: 2024-03-01; Registration: 144W/Htb L; Comments: BG$800w 3.50% qry 8-aqof(03/01/2029) ov 100.00, aka 3.50%. Grfqoaz D+238yr. ZYX D+50yr Xokk Gqtqarkqz 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 oya vtqfqonvqf 100.00. Xrfar 144oz qrfarz 38016JCX9. Gqvvkqwqyvz 2/25/21;
Use of Proceeds
Rkdkwew Bewqewefk Mvwqemkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZQ | 871.000 | 2.3 | Dec-05 | Uqamnr | S1 | J+ | - | Eilua | Vbu | - | 5.25-5.375% | 305 | 5.25% | - | 589.00000 |
Tranche Comments
8.5 kh: Redemption: 2022-06-01; Registration: 144N/Azt C; Comments: OQ$600n 8.5-qimj rh3 qirybj rbii bkkijyrq nym DJX(ziki)/SUMM/SUXA/M/XQ/LS/DQ/BYQ/MSM/OQSM/QD/SYJ/AAM. Lrniqibj hmzz mi 2ln br Jaiqfmq (28Xmq), cyiu ljyhyrq ihlihiif Juajqfmq (30Xmq). (Qbajhip LYM);
Use of Proceeds
Bkthouojhow