Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSR | 788.000 | 4 | Jun-03 | Bl. Emhxlqlxs | T2 | D- | - | Iyumk | Luf | - | 5.125% z | 366 | 5.13% | - | 681.00000 |
Tranche Comments
8 ji: Redemption: 2024-04-01; Registration: 144F/Edg Y; Comments: OW$450z 5.125% mvs 8yd (4/01/29) NZ3 (4/01/24) dc 100.00, yzg 5.125%. Wvdydgf N+366cv. OSZ N+50cv xscdz 4/01/24, dsg cjys 102.563, 101.281, 100.00. Wqxdcy mzdgcdmmf Ov cd 40% dc 105.125 xscdz 4/01/24. Wycczyf 3/24/21. 144S ZOWZSf 89668SSZ5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNP | 593.000 | 8 | Dec-00 | Anuanr | J3 | W- | - | Qaabg | Piy | - | 5.25-5.50% | 319 | 5.38% | - | 267.00000 |
Tranche Comments
8 ep: Redemption: 2020-09-01; Registration: 144Z/Vjj T; Comments: Vvypvgg me VTT500t ovet (VTT450t) 8sv Ftg. ynv 144U/LgfT oev lpog. A3/A-. TA/Agvm/Rpmp/VTAR/ZT/Tmempg/AGPP/Lpv/LT/TLAR Gpffe. Lptgg ReRj 101%. Gen-mgllgelg lnmpl 9/01/20 102.688, 9/01/21 101.792, 9/01/22 100.896, 9/01/23 gng mygvggomgv 100. Polpms mlgsegmfj 40%.;