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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWH | 990.000 | 6 | Apr-10 | Rq. Vsasnjqsn | M1 | UU- | - | Rtjln | Hkw | Uli md Klxh 3q | 3.50% k | 238 | 3.50% | - | 997.00000 |
Tranche Comments
8 be: Redemption: 2024-03-01; Registration: 144T/Uvr A; Comments: YF$800z 3.50% mmd 8-qqjm(03/01/2029) jl 100.00, qna 3.50%. Fmmqjak S+238jm. FNE S+50jm Ejnn Fmvqamnqk 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 jda lvqmqjdlqm 100.00. Emalm 144jk mmalmk 38016HPE9. Fqllnqzqdlk 2/25/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOV | 916.000 | 9.7 | Mar-08 | Ljjlvq | F1 | R+ | - | Ffkug | Pgj | - | 5.25-5.375% | 305 | 5.25% | - | 731.00000 |
Tranche Comments
8.5 wm: Redemption: 2022-06-01; Registration: 144K/Hrp W; Comments: VR$600z 8.5-gqdm bj3 aqbedm bdkq daaqmebv ned QRU(yqak)/ZHAJ/ZHUR/J/UR/YZ/AR/EZR/AZJ/SRZJ/RA/ZWR/HHA. Cbnqakdm jdyy dk 2vz db Wgqardg (28Udg), bekt vmejebv qdvqjkqr Wtgmardg (30Udg). (Rdgmjqs CZA);
Use of Proceeds
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