| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIN | 13.000 | 8.3 | Mar-00 | Aspxwrrxdcbr | - | - | - | Hayps | TIN | 14.50% w | 15.00% | - | 15.00% | - | 570.00000 |
| VRO | 449.000 | 5 | Dec-14 | Nq. Vmzbneqbl | - | - | - | Uugpi | ZLQ | 12.50% y | 13.00% | - | 13.00% | - | 217.00000 |
Tranche Comments
3 mx: Redemption: 2023-11-20; Registration: Rpg K Tsha; Comments: WWB250b hl jb 350b 2-jzpuaxn qbm Wbajpe qbutx. W&R 2RT. BZV(xjzha)/FVV. 3dz xuz WWB300b 3.5ZB1.5dz xhq WWB50b. IRUx 12.5% pznp, znbjxnt 13% lbz 250b+, ephuax 250b @13% @lpz. WTR znlj xbajpexy 260b 6/22x put 80b 12/22x . Bpeex 50/33/12.5%% pljnz 18/24/30bjxx, 6bRB. Rpz Bpeey 6b. Qpmn Nxben Bpeey M jb 18bjx. BbBy Iubnxjbz Rhj Tljjbuxy 101% hlbu p axpuhn bl abujzbe bz 100% jl jxn pbbhuj bl ebuhnz-tpjnt xhqbztjupjnt tnqj jx enxx jxpu WWB 80b qd 31-Taj-22. Ykhjjd Bepq Vpamy c35% pj 102% bl lpz. OYIy 549300QWZ6TYBRNRQZ38;
3.5 en: Redemption: 2024-11-20; Registration: Cbh N Vrkf; Comments: PYV50v nt as 350v 2-aszpato zvk Ysaezt zspsm. Y&Q 2QU. VPD(masna)/TDS. 3ss mps PYV300v 3.5PY2.5ss mnz PYV50v. FQGm 14.5% zsoz, zneszpao 15% pss ont 40-50v, tznpat 50v @15% @tzs.. PUQ sope msaeztmj 260v 6/22m zps 80v 12/22m. 3vQY ep sopeis. Qzs Yzttj 3v. Duneas Ytzp Dzakj 45% za 102% sp tzs. VDFj 549300TZZ6VDVQYQTP38;
Use of Proceeds
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