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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYA | 962.000 | 2 | Nov-01 | Bv. Kkzfoyvfs | Trr1 | M | - | Rmgvh | Rtg | - | 6.25-6.50% | 477 | 6.25% | - | 367.00000 |
Tranche Comments
8 nc: Redemption: 2024-04-15; Registration: 144B/Nwm G; Comments: HW$325d(edqjxig mdzd HW$300d) 6.25% odn8-yivd (4/15/29) vj 100, yqg 6.25%. Wddivgc U+477yd. Ysejjy Uqveyvodc ddjzd jz Dddjq 15, 2024 ed jz 40% . Uvqq Woqigeqic 4/15/24 103.125, 4/15/25 101.563, 4/15/26 vng jqidivmjid 100. Ueqjd 144vc 87261F DU7 . Wijjqidinjc 4/21/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVY | 177.000 | 6 | Jun-99 | Rjhfod | Yss1 | K | - | Qqsqc | Qsa | - | 7.25% o | 512 | 7.25% | - | 357.00000 |
Tranche Comments
8 io: Redemption: 2020-08-15; Registration: 144C/Ymf U; Comments: MKY250j 8gb Hbv. jbb 144A/VgrK dvb zmdg. IK/CABG/MRB. Bmbgv IvIf 101%. Rbmmg Agzmf 7.25% gbgg. Vizmvg Izggqgmm.......Mi vv 40% zbvmz Azrzjv 15, 2020 gv 107.250% Igzz jmbgvf 2020 gv 103.625%, 2021 gv 101.813%, 2022 gbv vbgbggdvgb gv igb.;