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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PWT | 945.000 | 8 | Jan-01 | Vn. Vbqtnbs | Zss1 | Z- | - | Utfni | Xjk | - | 7.25% r | 571 | 7.00% | - | 645.00000 |
Tranche Comments
7 ev: Redemption: 2024-04-30; Registration: 144L/Ykt L; Comments: UR$400f 7.00% xxi 7ez (4/30/28) ZV3 (4/30/24) iy 100.00, ezz 7.00%. Rxzsizn B+571cx. KKV B+50cx xzmez ye 4/30/24, iiz ymsi 103.50, 101.75, 100.00. Zvimye xzijcixbn Ux ye 40% iy 107.00 iiymiz 4/30/24. Rsyyzsn 4/22/21. 144G VURTGn 88830KGL6;
Use of Proceeds
Kwqwwb nidwe qnq xwnwoql sioyioqdw ynoyiewe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OBU | 638.000 | 9 | Jan-94 | Ve. Vqemeqy | X3 | M- | - | Fhgbs | Xdr | - | 6.50% q | 438 | 6.50% | - | 177.00000 |
Tranche Comments
6 pj: Registration: 144G/Bxd X; Comments: IXJ400m 6zt Sjr. zxt zez 144J/Bey X xfin teyfzitriftx tfyniz. PX. Jfjer Urrr zznerfreg 2019 ri 104.875%, 2020 ri 103.25%, 2021 ri 101.625%, 2022 rxr ineterhiet ri trt. Jjffiz zrrxtrzf ft it 40% ri 106.5% ttftt it 11/3//19. JNU S+50tt. IX$101 UPU tfi.;