Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLB | 850.000 | - | - | Sstctssti | Vff3 | - | - | EEE | Etltw | OQC | - | 8.125% n | - | 8.00% | - | 86.00000 |
Tranche Comments
W YZ 5: First Pay: 2024-08-01; Redemption: 2029-08-01; Registration: Mamngnaway; Comments: YE$165h (gnquzxc syih YE$100h) WxynDK5 8.00% $25 Wry;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBN | 742.000 | - | - | Bnlhlnnla | Tuu2 | - | - | ZZZ | Wmrrw | TVI | - | - | - | 4.38% | - | 68.00000 |
Tranche Comments
D XF 5: First Pay: 2021-08-01; Redemption: 2026-08-01; Registration: Dxykmvxexs; Comments: QB$180n iefiOV5 vir 4.375% ns 25.00. VQBZOb 062545207;
Use of Proceeds
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