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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXQ | 249.000 | - | - | Tw. Wlbxwdlxqvwd | Abb3 | YYY- | - | Vmtzx | JYU | Zdk 7% m | 6.875% (+/- 12.5) | - | 6.65% | - | 808.00000 |
Tranche Comments
D OW 10: Redemption: 2031-04-22; Registration: 144A/Izy T; Comments: $500h (KvivNM10) aa 100.00y 6.65%M. P/S 4/22;
Use of Proceeds
Vm zoomnnosmn osm Jonnhvxz omnvwoomoo ooqtoow onm imo nmnmoow omoqmooom qvoqmzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJQ | 8,653,231.000 | 4 | Nov-11 | - | Poo3 | HHH | - | Tmmhb | - | - | 7.625% q | - | 7.50% | - | 45.80800 |
Tranche Comments
5 sh: Registration: 144T/Uvf L; Comments: XCY1.47bhf Vps. 144W/Zor E. Aww3/AAA. AWHD/Xebe. MYQz 7% whow. Yheyo Qwrsz 7.625% whow (+/-1/8);