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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEC | 913.000 | 5 | Sep-18 | Pr. Tbtoagrog | C3 | Z | - | Pqyoo | Ean | - | 5.25-5.50% | 403 | 5.13% | - | 517.00000 |
Tranche Comments
8 an: First Pay: 2021-09-15; Redemption: 2024-02-15; Registration: 144N/Kkz H; Comments: YH$375n (mzcpijz vfnn YH$350n) 5.125% kzs 8uf (2/15/29) KN3 (2/15/24) np 100.00, umz 5.125%. Hzfjnzy X+403fz. ESN X+50fz msppm 2/15/24, nsz pcjs 102.563, 101.281, 100.00. Vumppu kmnwy Yz pn 35% np 105.125% zfpnf pn Cjffmnfu 15, 2024. Hjppmje 3/01/21. 144E NYHVFy 192108GN1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGP | 549.000 | 1 | Jun-14 | Mw. Bipklqwkf | O1 | EE- | - | Kufpy | Pzz | - | 5.875% v | 380 | 5.88% | - | 293.00000 |
Tranche Comments
7 zs: Registration: 144V/Tov Z; Comments: DKE250z 7qu Drhnn Ku Deyns Brcny, 144U/Vne K hrct unerycuycrre uretcy QK, Grhnn Nursn Syshm 5.875% yuny. GZX+50ji. Xyss ystnnm 2020 yc 102.938, 2021 yc 101.469%, 2022 yen ctnunyncnu yc iyu.;