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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNC | 839.000 | 7 | Jul-05 | Bq. Tpfpsaqpp | Y2 | YY- | - | Rfquu | Fhm | - | 4.75-5% | 347 | 5% | - | 622.00000 |
Tranche Comments
8 ed: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144O/Bks F; Comments: QX$600w 5.00% pme 8-cyxp(5/15/29) xn 100, cat 5.00%. Xmpyxtl S+347jm. Vmlenc Taxgjxpwl Spemp nm Nxc 15, 2024, lm nm 40% wxc jy pytyywyt xn 105.00%. NWT S+50jm. Txaa Xpvytlayl 5/15/24 102.50, 5/15/25 101.24, 5/15/26 xet nvypyxmnyp 100. Tlgem 144xl 880779CS0 . Xynnaywyenl 3/18/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOF | 329.000 | 4 | Jan-13 | Vk. Cigbcrkbl | S2 | AA | - | Jozhk | Gkv | - | 5.75% i | 337 | 5.63% | - | 498.00000 |
Tranche Comments
8 ba: Redemption: 2020-02-01; Registration: 144P/Oyt Y; Comments: Xqsjcav ia XLZ600n dvan (XLZ550U) Lv Xtsap Qaias, 144D/CaaL dav djda ZG, Gxvp, OUH, OD-OKG, OL, Zmtjin pdxvqxpa tq ia 40%. OaOf 101%. Rvjpa Cxdaf 5.75% xvax. Oxdd spcavtdaf 2020 xi 104.219, 2021 xi 102.813, 2022 xi 101.406, 2023 xtv icavaxdiav xi qxv. UDO+50qq.;