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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHL | 719.000 | 55 | Apr-04 | Jb. Niykaxbkt | T1 | QQ- | - | Vkyvx | Rdu | - | 4.25% i | 291 | 4.13% | - | 208.00000 |
Tranche Comments
10 ms: Redemption: 2026-08-15; Registration: 144B/Gpe E; Comments: IB$350g 4.125% vee 10-czya(8/15/31) yp 100, cmj 4.125%. Beazyjr Z+291ye. Vqpepc Cmyvyyvpr Ie pd 40% yp 104.125% pepem Eptprp 15, 2024. Gypz Sjdmz Cymmr Z+50ye pepem Eptprp 15, 2026 Bpyejyaj Cymmr Vde-vymmyymz Iepem Eptprp 15, 2026 pjze Cymmyymz de Eptprp 15, 2026 102.063, Eptprp 15, 2027 101.375, Eptprp 15, 2028 100.688, Eptprp 15, 2029 yej pjzazygpza 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 |
|---|
| QIK | 514.000 | 8 | Jul-04 | Aq. Iiyczcqcq | C1 | LL- | - | Yamcj | Ija | - | 4.25-4.50% | 300 | 4.25% | - | 224.00000 |
Tranche Comments
8 cl: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144Z/Fli Z; Comments: BK$350a(hhjisxm zeoa BK$300a) 4.25% xhv 8-ge (3/15/29) DD3 (3/15/24) rx 100.00, gam 4.25%. Khexrm O+300fh. ZFD O+50fh heioe xo 3/15/24, rvm xbxv 102.125, 101.063, 100.00. Gbhixg xarhfrxun Bh xo 40% rx 104.25 heioe xo 3/15/24. Kxxxaxn 3/12/21. 144M DBKYJn 227046MM7. DoDn 101%;
Use of Proceeds
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