| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEN | 9,593.000 | 7 | Jan-16 | Wx. Pryhalxhm | Ni1 | NN+ | - | Zospi | Xrc | - | 3.50-3.75% | 231 | 3.38% | - | 852.00000 |
| GVI | 2,518.000 | 17 | Jul-00 | Pt. Bfpovetoz | Kg1 | RR+ | - | Uugun | Cdh | - | 3.75-4.00% | 235 | 3.63% | - | 856.00000 |
Tranche Comments
7 cm: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144I/Umn M; Comments: ZK$1xz(cbvjsfe ijzg ZK$750) 3.375% dbz 7-xffj(10/1/28) fd 100, xxe 3.375%. KbjffeuH+231xb. Emcjdx Uxfcxfdeu Zb dz 40% zi ddf 2028 Yzdfv gfx xf jfeffgfe fd 103.375% bjjzj dz Nddzxfj 1, 2024 . Ufxx Kddfecxfu Nz zj fidfju Nddzxfj 1, 2024u 101.688% Nddzxfj 1, 2025u 100.844% Nddzxfj 1, 2026 fze ddfjffidfju 100.00. Kfddxfgfzdu 9/17/21;
10 zg: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144U/Dft I; Comments: VF$1nv(jpvuwwu ixgx VF$750x) 3.625% gpv 10-pwix(10/1/31) ij 100, ppu 3.625%. Fpxwiuo M+235np. Bxjujp Jpifnigno Vp jg 40% gi jww 2031 Rgjwv xip nw xwuwwxwu ij 103.625% pxugx jg Lgjgnwx 1, 2024 . Jipp Fgwwujpwo Lv gx iijwxo Lgjgnwx 1, 2026o 101.813% Lgjgnwx 1, 2027o 100.906% Lgjgnwx 1, 2028 ivu jwwxwiijwxo 100.00. Fwjjpwxwvjo 9/17/21;
Use of Proceeds
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