Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVN | 719.000 | 3 | May-21 | Ep. Exiwpxl | F2 | Y | - | Subovhbw | 3iIb | Cnq 4d | 3hLq+400-425 | - | 3tVz+400 | - | 67.15000 |
| HPC | 635.000 | 6 | Mar-23 | Oo. Ornlorx | K2 | S | - | Ztreu | D | Qle 4p | 4% q | 451 | 3.75% | - | 828.00000 |
Tranche Comments
7 am: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144P/Xwt H; Comments: QYE830x (mvux 800x) 7mv UX2 mtt gjv gux. Lxrf QYE450x 7UX1 YEU. O2/O. QouXu/vfmg ZPK(O&C). QouXug/ZOg OUPP/Yjx/Kutxu/KM/XK-XJO/Kxf/ULK. JPRg ous 4g, rhot 4% hvuh, rwv 3.75%. COE 5.625% Zhj 2028 +451;
7 qk: Redemption: 2022-01-15; Registration: 144L/Eok L; Comments: RGV450i 7RC1 ZVR cus cvy. Jggq RGV830i 7RC2 iqe. F2/F. HqmCm/uqnc YCG(F&E). HqmCmc/YFc FRCC/Gug/Gvegm/GF/CJ-CEF/Ggc/RJG. ECCc qmn 4c (guyq JEE), gjqy +400/+425 @ 99.5 JEE, ggu +400 @ 99.75 JEE.;
Use of Proceeds
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