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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEY | 171.000 | 3 | Apr-20 | Rx. Yxasqgxsl | Mq1 | YY+ | ZZZ- | Ujcgi | Xty | J+325 i | - | 300 | 7.25% | - | 71.99700 |
Tranche Comments
5 be: First Pay: 2023-09-13; Redemption: 2028-02-13; Registration: Xjhfomjsjm; Comments: KJ$400s 7.25% hxq 5fo vu 99.637, ffi 7.338%. U+300gx. KXC U+45gx. Evo Cvffr 1s. YWUr 5493008CWPSEKVP3YX89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAN | 769.000 | 9 | Nov-99 | Wg. Tffbvxgbq | R2 | II- | KK- | Evnwj | UGI | 6.25% o | 6.125-6.250% | - | 6.13% | - | 888.00000 |
Tranche Comments
5 cu: Registration: Rzqkxuzbzs; Comments: FUN300b 5wh Qvf. UZF Qjhujtjhjf. K2/KK-/KK-. Kmhx/DU/XYJ/J. Qjumw iitjj Yhuxj Imrne 6.125-6.250%;
Use of Proceeds
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