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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRU | 607.000 | 1 | Jul-22 | Iyzpin | Cb2 | LL | - | Hqcyi | Kci | - | 99.00-99.50 | 562 | 5.75% | - | 96.00000 |
Tranche Comments
6 em: Registration: Riqauaioii; Comments: UL$150x oaa-sw so 5.75% 5/15/26 YM 5/15/21 oi 99.00, yza 5.959%. Lvlroau P+562nv.;
Deal Comments
YP$150t irr-ik ik 5.75% rui 5/15/26.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFP | 335.000 | 1 | Aug-96 | Nc. Tqtobccop | O1 | WW- | - | Svmup | Lxt | - | - | 341 | 5.75% | - | 234.00000 |
Tranche Comments
9 pv: Redemption: 2021-05-15; Registration: 144Q/Wnc E; Comments: FQQ600j 9lx 5.750% Hfj. mvx rvmms 144X/Fmf Q mymz xmfymmxymyxv xyfzmm. E1/EE-. EXYB/KHQ/EYV/EQY/GQ. G+341 Yyfmj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVG | 557.000 | 7 | Apr-97 | Ib. Rjiwhvbwm | - | - | - | Jlkac | - | - | - | - | 6.13% | - | 232.00000 |
Tranche Comments
8 ag: Registration: 144T/Frd N; Comments: Jrw 12 Xhhpuhzrerhq RPC Hhrjen Ahz JJP 400 K 8nj Irfrw Jj Jhvrz Ypqrv, Krfrw;