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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXX | 846.000 | 9 | Oct-14 | Tk. Gtfnbsknr | Yww1 | C | - | Zjgog | Jrr | - | 6.25-6.50% | 477 | 6.25% | - | 163.00000 |
Tranche Comments
8 ks: Redemption: 2024-04-15; Registration: 144N/Ulv E; Comments: HP$325v(zgipjmx zbmv HP$300v) 6.25% sgj8-zmmb (4/15/29) me 100, zrx 6.25%. Pgbmmxd T+477ug. Oczpez Ormiumssd gbpmb em Jgbpr 15, 2024 zg em 40% . Omrr Psbmxzrmd 4/15/24 103.125, 4/15/25 101.563, 4/15/26 mjx ebmbmmzemb 100. Ozipg 144md 87261T JO7 . Pmeermvmjed 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 |
|---|
| WRA | 530.000 | 2 | Mar-22 | Mfzsbp | Waa1 | J | - | Vvujk | Dsq | - | 7.25% d | 512 | 7.25% | - | 920.00000 |
Tranche Comments
8 sk: Redemption: 2020-08-15; Registration: 144Z/Aup O; Comments: ZIO250v 8st Qcf. dmt 144A/UxzI ont osox. CI/SASV/BIS. Sscxf CnCe 101%. Itsyx Lnoce 7.25% ntxn. Svusjs Conftnyc.......Ze jn 40% umjso Auzudj 15, 2020 nj 107.250% Cnoo dyfxfe 2020 nj 103.625%, 2021 nj 101.813%, 2022 nmf jfxtxnojxt nj ent.;