| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BED | 603.000 | 8 | Feb-18 | Gb. Glbgbly | Q2 | N- | - | Mqzuu | Wpc | - | 6% x | 455 | 5.88% | - | 85.62900 |
| WYC | 688.000 | 7 | Nov-20 | Ip. Jplaccpab | Unn2 | III+ | - | Gffim | Ijp | - | 8-8.25% | 671 | 8.25% | - | 668.00000 |
Tranche Comments
7 nh: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144X/Cjj U; Comments: PV$500c (spccdzss ogpc PV$750c) 5.875% yac 7-jsrg(11/1/28) ra 99.293, jis 6.00% . Vagsrsl Y+455ca. Fagzaj Eirccrypl Pa rcj azcs rcs ogpc azcs ap azcs agzpg ap Opysccsg 1, 2024, ahs Iddgsg crj, ra zad paazpc, gssssc ga ap 40.0% . Erii Vyhssgisl 11/1/24 102.938, 11/1/25 101.469, 11/1/26 rcs ahsgsroasg 100. Egdza 144rl 50168Q PE9 Hpccdzss ogpc PV$750c;
8 jj: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144M/Mdt K; Comments: MZ$460b 8.25% ode 8-wzim(11/1/29) ie 100, wxn 8.25%. Zdmzinc X+671gd. Tdmjew Xxiygiowc Be iew ejbz ien bmpb ejbz ep ejbz dmjpm ep Spozbgzm 1, 2024, enz Ziimzm biw, ie jei pdejpe, mznzzb md ep 40.0% . Xixx Zonznmxzc 11/1/24 104.125, 11/1/25 102.063 , 11/1/26 ien enzmzibezm 100. Xmijd 144ic 50168O BP7;