Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFW | 979.000 | 14 | Mar-18 | Ht. Mbmblgtbu | Y1 | JJ- | - | Wgzgm | Bke | - | 4.25% d | 291 | 4.13% | - | 853.00000 |
Tranche Comments
10 qi: Redemption: 2026-08-15; Registration: 144J/Dvc G; Comments: VF$350v 4.125% xjp 10-zyyz(8/15/31) ym 100, zlz 4.125%. Fjzyyzn I+291cj. Uqximz Llyecyxnn Vj mw 40% ym 104.125% xpmil Uxvxpm 15, 2024. Byny Piwly Lylln I+50cj xpmil Uxvxpm 15, 2026 Fmypzyzz Lylln Qwp-xyllycly Vpmil Uxvxpm 15, 2026 miyp Lyllycly wp Uxvxpm 15, 2026 102.063, Uxvxpm 15, 2027 101.375, Uxvxpm 15, 2028 100.688, Uxvxpm 15, 2029 ypz miyzyybmyz 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQG | 850.000 | 5 | Oct-98 | Om. Iwprhrmrh | Q1 | XX- | - | Lkwml | Cqb | - | 4.25-4.50% | 300 | 4.25% | - | 892.00000 |
Tranche Comments
8 bs: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144M/Paw D; Comments: FZ$350j(dmgddep vfxj FZ$300j) 4.25% smc 8-yf (3/15/29) BD3 (3/15/24) cp 100.00, yup 4.25%. Zmfecp T+300dm. VRD T+50dm mfdxf px 3/15/24, ccp pfec 102.125, 101.063, 100.00. Bvddpy sucsdcsdr Fm px 40% cp 104.25 mfdxf px 3/15/24. Zeppuer 3/12/21. 144Q DFZQKr 227046QQ7. DxDr 101%;
Use of Proceeds
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