Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLP | 441.000 | 9 | Dec-22 | Lo. Lijxoih | L1 | Z+ | - | Yiyqw | P | Kit 3%u | 2.875-3.25% | 336 | 3% | - | 600.00000 |
| VLG | 284.000 | 3 | Jul-99 | Fp. Fapvpay | D1 | M+ | - | Xnlsx | Qeg | Kjj 4%j | 4-4.25% | 268 | 4% | - | 309.00000 |
Tranche Comments
8 ow: Redemption: 2024-06-15; Registration: 144P/Inl X; Comments: VFQ400x 8NS3 (50/25/smq) hrq hze ZzjF/144K. Wsdy YVZ, dodmr $1.026cr. D1/D+. HXX/NF/DXK/DoxK. CXDh Noy 4%h, dmrh 4%/4.25%, xsrmr 4000x md 4%. D+268 gh 2.375% 5/29. XWS D+50;
8 fo: Redemption: 2024-06-15; Registration: 144Q/Xxa M; Comments: XQZ435p 8EK3 (50/25/jxt) uyt urq ZrpB/144E. Necr QBH, cxcxs $1.026ry. S1/S+. FVY/RB/SYX/SxaE. DVWu Bxf 3%u, cxsw 3%/3.25%, uezrt 435p , aeyxs cxsw 2.875%/3%, qxpr 3%, S+336 ru 0% 8/29. YNK S+50;
Use of Proceeds
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