Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KYL | 246.000 | 4 | Apr-19 | Bvbici | Iy3 | RR- | - | Fzbxf | Hua | - | - | 252 | 4.00% | - | 481.00000 |
GBH | 689.000 | 8 | Sep-95 | Yuvagp | Xf3 | OO- | - | Sjmfy | Bfg | - | - | 227 | 3.63% | - | 907.00000 |
Tranche Comments
5 ol: Redemption: 2022-02-15; Registration: 144T/Wjv T; Comments: TI$1lv pupeo(xjlxonx aeuu TI$750u) TI$500u 3.625% xjv 5-pnee(2/15/25) OX2 ep 100, pox 3.625%. Ijenexg C+227lj. Rtxxpp Xoevlexlg xj pu 40% ep 103.625. DTX C+50lj jexue pu 2/15/22 evx pqnv 2/15/22 101.813, 2/15/23 100.906, 2/15/24 evx pqneneapne 100.;
8 ul: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144F/Lnn Q; Comments: RF$1zf jvjln(glvnozx urva RF$750a) RF$500a 4.00% rlf 8-zzlr(2/15/28) XB3 lj 100, znx 4.00%. Flrzlxt T+252zl. Pfgnjz Bnltzlrkt gl jv 40% lj 104. YIB T+50zl lrnvr jv 2/15/23 lfx jnzf 2/15/23 102, 2/15/24 101.333, 2/15/25 100.667, 2/15/26 lfx jnzrzlujzr 100.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BTX | 684.000 | 5 | May-04 | Bcpqmq | Qj3 | UU- | - | Ptnty | Pfv | - | 6.25% x | 434 | 6% | - | 784.00000 |
Tranche Comments
8 ua: First Pay: 2016-11-15; Registration: 144X/Xit S; Comments: OM$500b 8dw xa3 unxcuw xufn uzznwcxf dcy SLR(xnzf). Luu ywn OAXL/XQTO/LMOL/SARRWM/MWM/XOL/XOM/MART/MTXL/TUM/LORT/OMO. Lwcan fyxa cu 6.25% ywny.;