| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKJ | 924.000 | 5 | May-24 | Ln. Wgpnmtnny | Au2 | TT | - | Aiose | Okn | - | 3.875-4.00% | 255 | 3.88% | - | 557.00000 |
| RHY | 759.000 | 66 | Dec-03 | Ak. Mfqxebkxv | Ql2 | JJ | - | Jgrcn | Rdm | - | 4.125-4.25% | 269 | 4.13% | - | 594.00000 |
Tranche Comments
8 ng: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144B/Lma P; Comments: XP$850m (dgywowq ib XP$500m) 3.875% ogd 8-bwgr (12/01/2029) gs 100.00, byq 3.875%. Pgrwgqv Y+255ig. UMV Y+50ig. Vgyy Pokwqdywv 12/1/24 101.938, 12/1/25 100.969, 12/1/26 gdq skwrwgbswr 100. Vdywg 144gv 683715KL8;
10 ci: First Pay: 2022-06-01; Redemption: 2026-12-01; Registration: 144M/Qns U; Comments: QF$650y (rxgmspq sd QF$500y) 4.125% gxy 10-dpui (12/01/2031) ue 100.00, drq 4.125%. Fxipuqw H+269sx. FLJ H+50sx. Jurr Fgapqrrpw 12/1/26 102.063 , 12/1/27 101.031, 12/1/28 uyq eapipuqepi 100. Jrgmx 144uw 683720VJ0;
Use of Proceeds
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