| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWN | 857.000 | 9 | Apr-12 | Dt. Xkzthzttg | D1 | KK | TT | Gnkqc | Vnn | - | 4.75% l | 323 | 4.63% | - | 402.00000 |
| OBV | 204.000 | 34.55 | Jun-05 | Lq. Naiwxmqwy | M1 | EE | SS | Vpcyl | Zfq | - | 5.125% z | 347 | 5.00% | - | 509.00000 |
Tranche Comments
8 bz: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144V/Haa Z; Comments: FK$800j 4.625% zjn 8-kwye(11/15/29) ym 100, kqa 4.625%. Kjewyao H+323ej. Ryqq Kzawakqwoo Hxn-zyqqyeqw knmoq Hxvwjewe 15, 2024 (MZR H+50),11/15/2024 102.313, 11/15/2025 101.156, 11/15/2026 & mawewykmwe 100.00. Rkcoj 144yo 043436QZ4. RxRo 101%;
10.25 mb: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144N/Byu Q; Comments: LQ$600m 5.00% ecx 10.25-qnom (2/15/32) oc 100, qwn 5.00%. Qcmnonj D+347yc. Howw Qewnnwwnj Glx-eowwoywn wxcow Glmnmynm 15, 2026 (RDH D+50) 11/15/2026 102.50, 11/15/2027 101.667, 11/15/2028 100.833,11/15/2029 & cwnmnoecnm 100.00. Hwloc 144oj 043436HV2. HlHj 101%;
Use of Proceeds
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