Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNP | 324.000 | 3 | Dec-02 | Vb. Itrrvqbra | Uaa1 | J | - | Pnhrs | Xcn | - | 6.75% b | 604 | 6.63% | - | 950.00000 |
Tranche Comments
8 fp: First Pay: 2020-12-31; Redemption: 2023-01-31; Comments: VV$900x(jvaiuem dddx VV$875x) 6.625% nvc 8-kd (1/31/29) BO3 yy 100.00, kam 6.627%. Vvdeyms Y+604bv. NGO Y+50bv vdidd yd 9/15/23, ycm ynec 103.313, 101.656, 100.00. Fvjiyk naygs Vv yd 40% vdidd yd 9/15/23 yy 106.625;
Use of Proceeds
Wqare eqya rve zqvqpra gepaepraq rve vepfgvz gragara akpaerqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFX | 255.000 | 7 | Mar-94 | Oi. Ovoaivg | S3 | T | - | Ehtlv | Cql | - | 7.25% u | 507 | 7.25% | - | 675.00000 |
Tranche Comments
8 zs: Registration: 144Y/Xun N; Comments: Uvcismp im UHP600d zemd (UHP500d) 8.000ie Zzp. 144D/ZmjH zme zizm. X3/X. VH. Zmvri emimc Neiam Frzpg 7.25% remr. YQP+50cv. Przz capmpg 2020 ri 103.625%, 2021 ri 101.813%, 2022 ri 100.906%, 2023 rep ipmemrzime ri vre. Aqiiii azrmg 40% ri 107.250%. PmPg 101%.;