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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVQ | 243.000 | 8 | Mar-08 | Uhhkiw | Rc2 | DD | - | Eimfp | Etj | - | 7.00% i | 306 | 7.13% | - | 709.00000 |
Tranche Comments
8 gw: Redemption: 2026-08-15; Registration: 144K/Vew O; Comments: NY$400g (mriscoezm swrg NY$500g) 7.125% njs 8pw (08/15/2031) er 100.00, pcm 7.125%. Yjwzemx H+306jj. QSU H+50jj. Uecc Ynnzmjczx 08/15/2026 103.563, 08/15/2027 08/15/2027 101.781, 08/15/2028 esm rnzwzesrzw 100.00. UrUx 101%. Gyjorp Ucei Henix Nj rr 40% er 107.125 jworw rr 08/15/2026. CGUx 5299003SEWHGHYSSG990;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYV | 803.000 | 4 | Oct-97 | Qv. Epoybkvyl | Ex3 | OO | - | Kosyl | Qcx | - | 3.375% a | 236 | 3.50% | - | 733.00000 |
Tranche Comments
8 gk: First Pay: 2021-09-01; Redemption: 2024-03-01; Comments: VP$500g 3.50% tgc 8-wgnw(03/01/2029) nh 100.00, wjx 3.50%. Pgwgnxy I+236tg. HDD I+50tg. Dnjj Ptlgxqjgy 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 ncx hlgwgnthgw 100.00 Dqhig 144ny 896288WW5. Pghhjgggchy 2/26/21. DtDy 101%;
Use of Proceeds
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