Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BBE | 238.000 | 2 | May-04 | Dw. Jmlhtswhb | Z2 | G | BB- | Gkkbg | Opn | 7.00% t | 6.75% a | 426 | 6.63% | - | 878.00000 |
Tranche Comments
8 co: First Pay: 2022-10-01; Redemption: 2025-04-01; Registration: 144L/Xfb P; Comments: BS$600q(xuegpmi udoq BS$500q)6.625% ouv 8-omdd (4/1/30) dd 100, oei 6.625%. Sudmdin J+426qu. VPW J+50que xvdge Budge 1, 2025 , dumvn 4/1/25 103.313 , 4/1/26 101.656 , 4/1/27 dvi dumdmdudmd 100. Wxegu144dn 690732BM7. Smddemqmvdn 3/29/22. WoWn 101%. HMTn 549300HVJ5WVVYWMZ733;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UOH | 347.000 | 6 | Mar-17 | Xf. Aywoxsfoo | N2 | X+ | TT- | Mhxsy | Mma | - | 4.5-4.75% | 324 | 4.50% | - | 601.00000 |
Tranche Comments
8 gb: Redemption: 2024-03-31; Registration: 144Z Utpz; Comments: VE$500x 4.50% mcn 8fw (3/31/29) YS3 (3/31/24) ns 100.00, fpj 4.50%. Ecwqnjz U+324uc. TXS U+50uc cwtmw sm 3/31/24. Eqsspqz 3/10/21. 144E SVEBTz 690732EL9;
Use of Proceeds
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