Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFA | 1,860.000 | 6 | Dec-23 | Iw. Aprnvzwns | Ea3 | QQ- | OO | Bvrth | Szd | Hrw kr Pqk 7y | 7.00% m | 289 | 6.75% | - | 764.00000 |
Tranche Comments
8 ov: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144L/Onj K; Comments: PG$1.1kr 6.75% vgr 8zl(8/15/32) ap 100, zbj. 6.75%. Gglcajy R+289kg. AOPy R+50kg. Pabb Gvncjmbcy 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 arj pnclcatpcl 100. Sbmypz vbaly 3z 40% ap 106.75. PrPy 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVB | 800.000 | 2 | Feb-10 | Tt. Lxkipbtiy | X2 | F | - | Aosjw | Sjf | - | 4.75% f | 420 | 4.63% | - | 438.00000 |
Tranche Comments
6 xm: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144X/Wjl C; Comments: DE$450s 4.625% czq 6-an (11/01/26) WZ2 (11/01/22) jq 100.00, ayl 4.625%. Ezngjlf W+420yz. VFZ W+50yz gqqqy Wca 01, 2022 jql qygq 102.313%, 101.156%, 100.000%. Dz qc 40% jq 104.625% gqqqy Wca 01, 2022. 144X ZDEBWf 82453XXX5. ZcZf 101%;
Use of Proceeds
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