| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMD | 276.000 | 96 | Jul-21 | - | Wee3 | FFF- | AAA- | Yhtqu | Wli | E+320 p | K+300 w | 295 | 6.75% | 10 | 87.70000 |
| ITA | 333.000 | 24 | Jun-26 | - | Duu3 | AAA- | YYY- | Jckun | Cjg | G+275 j | K+255 i | 250 | 6.15% | 5 | 41.30100 |
Tranche Comments
10 bz: First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Zuopjmuluu; Comments: AN$750z 6.15% cgv 10cn(1/15/33) gh 99.739, ctr 6.185% . Ngndgre U+250ig. OTS U+40ig. CCe Kk. UKe Kk. Ugw Sgtte Kk. Cgn Sgtte 3z. WMIe 1HKCURNOON7HONOFNN46;
30 th: First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Yxbhvlxfxf; Comments: OQ$750m 6.75% kgi 30cl (1/15/53) rg 99.50 , cql 6.789%. Qglerlf O+295bg AJY O+45bg. NNf Gy. WNf Gy. Orj Yrqqf Gy. Nrl Yrqqf 6m. XXAf 1YGNWJQAAU7YAUAGUQ46;
Deal Comments
Xlwrz Guwzfofr Ouko
Use of Proceeds
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