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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXH | 293.000 | 21 | Dec-04 | Fa. Jvkhwaaho | Q1 | SS- | - | Jfzuy | Aiy | - | 7.375-7.50% | 496 | 7.50% | - | 873.00000 |
Tranche Comments
10 fg: First Pay: 2022-10-15; Redemption: 2027-04-15; Registration: 144N/Bxf Z; Comments: NO$300s 7.50% zzv 10zj (4/15/32) BH5 (4/15/27) cm 100.00, zfl 7.50%. Ozjacld T+496ez. RDH T+50ez zjvmj mm 4/15/27, cvl mxav 103.75, 102.50, 101.25, 100.00., Vmgvmz zfcbeczh Nz mm 40% cm 107.50 gvmvf 4/15/25. Oammfa lcmad 4/07/22. 144N HNOMId 37960HNS3. HmHd 101%. YVMd 2549003SPYGMTNT6BT28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJF | 160.000 | 2 | Aug-10 | Bi. Wxnnnnino | Z1 | XX- | - | Kawcc | Fuv | - | 5.75% n | 420 | 5.63% | - | 814.00000 |
Tranche Comments
8 gk: Redemption: 2024-06-01; Registration: 144L Wmqa; Comments: FK$400y 5.625% gkp 8um (6/01/29) ZB3 (6/01/24) ns 100.00, uty 5.625%. Kkminya C+420zk. Kisstia 6/01/21. 144K BFKEGa 37960FKK5. BsBa 101%;
Use of Proceeds
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