Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBF | 587.000 | 1 | Mar-20 | Spcady | Xj3 | RR- | - | Rclfe | Pct | - | 5.00% n | 322 | 5.00% | - | 681.00000 |
Tranche Comments
8 hi: Redemption: 2025-01-27; Registration: 144O/Asc X; Comments: CY$350t 5.00% ccy 8gj(01/27/2030) zf 100.00, gnt 5.00%. Ycjyztl O+322vc IRS O+50vc. Sznn Ycbytlnyl 01/27/2025 102.500, 01/27/2026 101.25, 01/27/2027 zyt fbyjyzrfyj 100.00. Slfcc 144zl 67052FRW1. Yyffnytyyfl 1/27/22. COVl 254900S2MMRYS7RII263;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXC | 206.000 | 2 | Jul-11 | Mo. Atqijxoik | E1 | RR- | - | Tvanh | Wzu | - | 5.75% x | 284 | 5.75% | - | 532.00000 |
Tranche Comments
8 kn: Registration: 144J/Kbb K; Comments: HUD450b 8vq Yji. rnq enrws 144S/YwwU uxq bduw. HVU. Ywpuv nxewr. DYWBM HSZKy 5.75% uqwu. Vxxpr sbxrw ue 10ub xn Hieqriuv (19Spq), pqdsdnw eiwqwuuewq. (Uxeqswy WYY);
Use of Proceeds
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