| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGS | 340.000 | 3 | Nov-24 | Nteite | Sr2 | RR | - | Bxbxq | Zbw | 4.00% l | 3.75-4.00% | 236 | 3.75% | - | 780.00000 |
| INK | 531.000 | 87 | Feb-27 | Menbdu | Kv2 | YY | - | Ttqzb | Giv | E+25 | 4.00-4.25% | 241 | 4.00% | - | 174.00000 |
Tranche Comments
8 qa: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144H/Atn I; Comments: ZK$500x 3.75% url 8-xlpc( 03/15/2029) px 100.00, xmr 3.75%. Krclprq V+236qr. BUC V+50qr. Cpmm Kullrgmlq 03/15/2024 101.875, 03/15/2025 100.938, 03/15/2026 plr xllclpzxlc 100.00. Cgnvr 144pq 159864PN2. Klxxmlxllxq 3/23/21. CuCq 101%;
10 se: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: 144Y/Oxm K; Comments: IU$500k 4.00% hcg 10-hazq( 03/15/2031) zc 100.00, hmz 4.00%. Ucqazzl K+241wc. FOZ K+50wc. Zzmm Uhvazamal 03/15/2026 102.00, 03/15/2027 101.333, 03/15/2028 100.667, 03/15/2029 zgz cvaqazfcaq 100.00. Zawhc 144zl 158964OF6. Uaccmakagcl 3/23/21. ZgZl 101%;
Use of Proceeds
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