Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAU | 5,537.000 | 66 | May-49 | Ox. Gqtpwtxpd | Mjj1 | X- | - | Fokoa | Ldh | G+135 m | U+115 | 115 | 3.13% | 4 | 19.63400 |
Tranche Comments
31 lk: Book size: 7391; First Pay: 2022-04-15; Registration: Noqnsuotoy; Comments: $1yby 3.125% 10/15/52 97.874 3.234% +115 KQ I+20 (IUK 2.375% 5/15/51);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQO | 6,212.000 | 41 | Oct-20 | Pz. Mkahhyzht | Obb1 | O- | - | Eoqiw | Elr | W+220 r | - | 200 | 3.50% | - | 77.21500 |
Tranche Comments
30 lg: Book size: 7980; First Pay: 2021-04-15; Redemption: 2050-04-15; Registration: Oogjjwokox; Comments: PD$1zc 3.50% kvc 30-noxk(10/15/50) xt 98.844, ncp 3.563%. Dvkoxpd D+200zv. JVY D+30zv. Yfmevd 299808DF8;
Deal Comments
Vmqjdp Uttikdoopkyr KVA(U&L), OYK. Ybyyjdp Uttikdoopkyr BAU
Use of Proceeds
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