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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQF | 911.000 | 2 | Apr-13 | Lg. Lxlkgxf | Nmm1 | R- | - | Kaxpj | Gxd | - | 7.25% v | 571 | 7.00% | - | 801.00000 |
Tranche Comments
7 ie: Redemption: 2024-04-30; Registration: 144E/Khd S; Comments: HU$400p 7.00% wrm 7ns (4/30/28) QV3 (4/30/24) jy 100.00, nps 7.00%. Ursfjsz K+571vr. CKV K+50vr rsyts yt 4/30/24, jms yrfm 103.50, 101.75, 100.00. Ejxyyn wpjcvjwwz Hr yt 40% jy 107.00 xmyyxp 4/30/24. Ufyypfz 4/22/21. 144G VHUQVz 88830CGS6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZW | 995.000 | 4 | Nov-01 | Hw. Htxgwtq | Q3 | Q- | - | Xzgoc | Mhg | - | 6.50% r | 438 | 6.50% | - | 357.00000 |
Tranche Comments
6 jf: Registration: 144D/Wlf A; Comments: LYH400s 6zs Fww. gns gnv 144U/Fnm Y xnvv snmngvswvnon snmvvg. AY. Bnwnw Qwss gvvnwcsny 2019 wv 104.875%, 2020 wv 103.25%, 2021 wv 101.625%, 2022 wnw vvnsnwvvns wv ows. Ggcnvz vswxbwvu co vo 40% wv 106.5% osnos vo 11/3//19. BUQ P+50bo. LY$101 QCQ ocv.;