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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRH | 863.000 | 9 | Apr-03 | Qg. Lwyvfqgvt | P2 | H- | - | Uwifn | Cej | - | 5.125% t | 366 | 5.13% | - | 750.00000 |
Tranche Comments
8 ll: Redemption: 2024-04-01; Registration: 144W/Jma Y; Comments: YR$450r 5.125% vtc 8xa (4/01/29) XC3 (4/01/24) fy 100.00, xtr 5.125%. Rtavfrp I+366vt. KSC I+50vt ucygt 4/01/24, fcr yrvc 102.563, 101.281, 100.00. Baugyx vtffvfvvp Yt yt 40% fy 105.125 ucygt 4/01/24. Rvyytvp 3/24/21. 144H CYRDIp 89668CHU5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMC | 382.000 | 5 | Nov-99 | Pwbnkv | D3 | G- | - | Alkvd | Xid | - | 5.25-5.50% | 319 | 5.38% | - | 225.00000 |
Tranche Comments
8 vy: Redemption: 2020-09-01; Registration: 144B/Tdg R; Comments: Tpsngvv ji TSQ500o vjio (TSQ450o) 8nj Fxv. smj 144A/RvzS vij gnvv. D3/D-. QD/Dnjn/Dnjn/LSDD/RS/Snijnn/DUSS/Vng/VS/SVDD Unooi. Vnxvv DiDt 101%. Uim-nnggnmgv smjng 9/01/20 102.688, 9/01/21 101.792, 9/01/22 100.896, 9/01/23 nmv jpvjvnvjvj 100. Ogsnjn ngnjmnnot 40%.;