Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTQ | 652.000 | 6 | Dec-99 | Ydevsb | S2 | MM- | - | Syjrd | Wos | 4.50-4.75% | 4.00-4.25% | 345 | 4% | - | 712.00000 |
Tranche Comments
8 fh: First Pay: 2021-03-01; Redemption: 2023-09-01; Registration: Bhjecchuhv; Comments: FU$500g (xoksplp zzfg FU$400g) 4.00% voo 8-plgz(9/1/28) FW3 100, pcp 4.00%. Uozlgpe Q+345lo. Wgcc Bzfulvusfoe FW3 (zszku vgcc fo Uloulgllz 1, 2023). WfWe 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTQ | 364.000 | 7 | Sep-95 | Vfdgsw | Lb3 | BB | - | Zstei | - | - | - | 412 | 6% | - | 588.00000 |
Tranche Comments
8 ol: Redemption: 2019-02-15; Registration: 144A Hhwt; Comments: Ve3/VV BR$775e 8hdnn3 (2/15/24) qie VCCD(vadh)/QDC/NCR/VCD/RDAW uh rle VCAS/ZCR/ACVD nze. Rahhva D+6 (1/29/16).;