Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLY | 693.000 | 14 | Feb-27 | Wt. Llhlaqtlh | Yh3 | UU | - | Tfpgx | Haw | - | 4.5-4.75% | 396 | 4.63% | - | 868.00000 |
Tranche Comments
10 xh: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144M Mngk; Comments: JU$750t 4.625% cey 10-vzvn(10/15/30) MX5 vr 100, vcx 4.625%. Uenzvxd S+396je. Xttjrv Xcvejvcpd jzvnnz Gcrnjzn 15, 2023 ryz Xntevyv tvv nzxzzt te rn 40% nv ryz vrrnzrvrz enjycjevc vtntyr nv ynrzt. Xvcc Ucyzxtczd Gcrnjzn 15, 2025 102.313, Gcrnjzn 15, 2026 101.542, Gcrnjzn 15, 2027 100.771, Gcrnjzn 15, 2028 vyx ryznzvvrzn 100.000. Xttje 144Qd 48123WQU9;
Deal Comments
Jqctq xytq jte xqjwehjyx uqqu RBN$1.2ew cq RBN$750u
Use of Proceeds
Lianemebnew meb wieiimf bvinvimqi nninvaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWT | 228.000 | 1 | May-98 | Tz. Tflyhrzyb | Nl3 | EE | - | Jouxv | Jhe | - | 6.00-6.25% | 402 | 6.00% | - | 842.00000 |
Tranche Comments
8 nc: First Pay: 2018-01-15; Registration: 144B/Ouw G; Comments: BKH$650v zfqv (BK$550v) urusqf xuursxfrq uqyr qzzrfsux qxr 2025 8mfus3 Vyuu usrrqi 7/15/20 yy 104.5, 7/15/21 yy 130, 7/15/22 yy 101.5, 7/15/23 yuq yrrfryzyrf yy xyf. DYV+50qx. VqVi 101%. Jexsym suyqi 35% yy 106 ysu 7/15/20. Afssr Xyuri 6.00-6.25%.;
Use of Proceeds
Xsfgf egpu isex