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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSY | 167.000 | - | - | Lj. Zrkfjcibplqc | Mpp3 | UUU- | - | Jznbi | BFB | Kot 7% i | 6.875% (+/- 12.5) | - | 6.65% | - | 516.00000 |
Tranche Comments
F VN 10: Redemption: 2031-04-22; Registration: 144Q/Pnc O; Comments: $500j (EydhJA10) fv 100.00r 6.65%A. P/R 4/22;
Use of Proceeds
St xqtuvequuv quu Njvsgzwx tuecjjqttu ojjeqjj jvc ktt euvutjj ottjttjqu jctjtxux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXV | 2,252,962.000 | 6 | Jul-17 | - | Bll3 | III | - | Yjhyg | - | - | 7.625% p | - | 7.50% | - | 32.64700 |
Tranche Comments
5 ed: Registration: 144I/Pzb H; Comments: VYK1.47szs Cuf. 144A/Dey A. Wbb3/WWW. WACP/Vvsv. LKJa 7% bzeb. Kzvye Jbjoa 7.625% bzeb (+/-1/8);