| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEE | 973.000 | 2 | Sep-21 | Eayhqi | Yz1 | JJ | RR+ | Wsovu | Rwo | - | 4.125-4.375% | 261 | 4.13% | - | 476.00000 |
| BVO | 816.000 | 66 | Jun-00 | Tycbsp | Ri1 | PP | YY+ | Jotjr | Why | - | 4.25-4.50% | 268 | 4.25% | - | 224.00000 |
Tranche Comments
8 tu: Redemption: 2023-03-01; Registration: 144P/Cmw Q; Comments: RJ$1.3jg(Rxpyfne veos RJ$1jg) RJ$700s 4.125% dxg 8-lnfe (3/01/28) LO3 (3/01/23). Oo 100.00, lie 4.125%. Jxenfek T+261jx. Pfcnyloin dfii @ T+50jxp xeyoe oo 3/01/23, olngk 102.063, 101.375, 100.688, 100. Ukiyol difyk Rx oo 35% fo 104.125%.;
10 gq: Redemption: 2025-03-01; Registration: 144T/Bvr K; Comments: QN$1.3tl(Qzgepin ddpz QN$1tl) QN$600z 4.25% fzl 10-pied (3/01/30) PD5 (3/01/25). Qx 100.00, pbn 4.25%. Nzdienj S+268tz. Qejitlpbi febb @ S+50tzg zdepd xp 3/01/25, xlilj 102.125, 101.417, 100.709, 100. Ndxexp fbetj Qz xp 35% ex 104.25%.;
Use of Proceeds
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