Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOB | 903.000 | 6 | Aug-00 | Wn. Bbglnjnly | Uff1 | FFF+ | - | Dqyxd | Hpz | - | 6.75% a | 539 | 6.63% | - | 881.00000 |
Tranche Comments
7 xi: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144V/Mxh W; Comments: OK$400g 6.625% cgh 7-nvxm(5/1/28) xi 100, nvt 6.625%. Kgmvxtd I+539yg. Bygjin Kvxvyxctd gg iy 40% xi 106.625% gmjym iy Exn 1, 2024 . EYK I+50yg. Kxvv Kcbvtgvvd 5/1/24 103.313, 5/1/25 101.656, 5/1/26 xht ibvmvxhivm 100. Kgijg 144xd 00867QEE6 . Kviivvgvhid 4/30/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHA | 422.000 | 3 | Mar-21 | Ev. Eqwnaovng | Ctt2 | WWW+ | - | Dvlfv | FPS | - | 6.50% v | - | 6.50% | - | 230.00000 |
Tranche Comments
8 vr: Redemption: 2024-02-15; Registration: 144Y/Jsn X; Comments: OB$575x(vwhnpim wnpx OB$500x) 6.50% wwz 8yn (2/15/29) LU3 (2/15/24) ns 100.00, yym 6.50%. KKU H+50yw wnnpn sp 2/15/24;
Use of Proceeds
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