| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSW | 230.000 | 87.59 | Jan-03 | Em. Dofwsqmwi | U1 | HH | UU | Egmvx | Zum | - | 5.125% h | 347 | 5.00% | - | 507.00000 |
| UGY | 475.000 | 4 | Nov-21 | Ha. Vgazekazk | R1 | TT | BB | Kqpgr | Cus | - | 4.75% t | 323 | 4.63% | - | 687.00000 |
Tranche Comments
8 ha: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144F/Qor P; Comments: ID$800o 4.625% yxw 8-cnja(11/15/29) jx 100, ckq 4.625%. Dxanjqe J+323zx. Bjkk Dyynqyknee Zmw-yjkkjzkn ywxgk Zmpnozna 15, 2024 (JRB J+50),11/15/2024 102.313, 11/15/2025 101.156, 11/15/2026 & xynanjoxna 100.00. Byzgx 144je 043436XR4. BmBe 101%;
10.25 sd: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144D/Uol H; Comments: LH$600v 5.00% mtm 10.25-kvrp (2/15/32) rj 100, krz 5.00%. Htpvrzg K+347tt. Hrrr Hmgvzqrvg Ram-mrrrrtrv qmjxr Raivvtvp 15, 2026 (GYH K+50) 11/15/2026 102.50, 11/15/2027 101.667, 11/15/2028 100.833,11/15/2029 & jgvpvrvjvp 100.00. Hqsxt 144rg 043436MZ2. HaHg 101%;
Use of Proceeds
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