| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNO | 3,150.000 | 81 | Mar-04 | Yw. Ljrxjywxu | Vw2 | UU- | VV- | Onawn | ANE | 6.000% z | 5.65% (+/-5) | - | 5.60% | - | 20.21400 |
| JBO | 4,496.000 | 95 | Jun-27 | Ce. Jtpsxoese | Nh2 | SS- | NN- | Apwoo | RYX | 7.300% v | 6.95% (+/-5) | - | 6.75% | - | 39.72000 |
Tranche Comments
10 pr: First Pay: 2021-01-03; Registration: Gqbafcqpqh; Comments: CL$1.50cp 5.60% 1/3/2031 99.993 5.60% VV H+50;
30 jj: First Pay: 2020-12-03; Registration: Upezwzpepi; Comments: UG$1.75of 6.75% 6/3/2050 98.110 6.90% OK T+50;
Guarantor(s)
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Use of Proceeds
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