| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZO | 420.000 | 8 | Feb-05 | Aq. Khlebvqeg | P1 | PP- | - | Cbcwa | Bqs | - | 5.75% | 398 | 5.75% | - | 427.00000 |
| QVX | 267.000 | 3 | Oct-96 | Lq. Grhpzyqpu | C1 | PP- | - | Pllwe | Xiw | - | 5.25% | 360 | 5.25% | - | 696.00000 |
Tranche Comments
5 pd: Redemption: 2022-02-15; Registration: 144A/Mqb M; Comments: QB$600p 5.25% srm 5-rpcx(2/15/2025) PH2 cr 100, rzk 5.25%. Brxpckg R+360lr. HPH R+50lr. Cmomrr Hzcrg Qr rv 40% cr 105.250% rxmvx rv 2/15/2022. Hczz Bsvpkozpg 2/15/2022 102.625, 2/15/2023 101.313, 2/15/2024 cmk rvpxpcorpx 100.000.;
8 ox: Redemption: 2023-02-15; Registration: 144E/Ppg A; Comments: BD$400j 5.75% svk 8-zmga(2/15/2028) BZ3 gg 100, zax 5.75%. Dvamgxe R+398cv. LQZ R+50cv. Omczgz Zagae Bv gn 40% gg 105.750% vazna gn 2/15/2023. Zgaa Dsgmxcame 2/15.2023 102.875, 2/15/2024 101.917, 2/15/2025 100.958, 2/15/2026 gkx ggmamgsgma 100.000.;