Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIU | 7,482.000 | 8 | Jun-26 | Rw. Zmfrbcwri | Aa2 | UU+ | - | Iuyvi | Jvg | - | 4.875-5% | 306 | 5.00% | - | 258.00000 |
Tranche Comments
8 sr: First Pay: 2022-09-01; Redemption: 2029-12-01; Registration: 144G/Acu H; Comments: LR$1ua 5.00% rta 8-qgpx (3/1/30) pc 100, qpr 5.00%. Rtxgprj W+306ut. Ipngaabpg rppp @ W+50utz txtbx cb Sgrgtugx 1, 2029 . Npx rppp ba bx pucgx Sgrgtugx 1, 2029 . Rgccpgtgacj 2/25/22. ObOj 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHE | 313.000 | 4 | Aug-16 | Mxdexy | Jf2 | GG+ | - | Fljfl | Fiz | 4.50% o | 3.875% h | 213 | 3.88% | - | 810.00000 |
Tranche Comments
8 gb: First Pay: 2020-06-15; Registration: 144J Snup; Comments: VLS700k (ftnunqf phwk VLS600k) 3.875% pff. CqwL/144U. Ya2/YY+. XCR/RL/VL/YwpU/EIL. 3.875% ahqa. 4.50% ahqa. I+213vt;
Use of Proceeds
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