| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIO | 589.000 | 3 | Sep-21 | Hxveyc | Gf3 | EE- | - | Lrubd | U | Argn 6.00% | 6.50% (+/-12.5) | 378 | 6.50% | - | 317.00000 |
Tranche Comments
5 ci: First Pay: 2024-04-05; Redemption: 2026-10-05; Registration: 144V/Zlc N; Comments: XUG250x 7ZK3 srm GnfV/144M. Yr3/YY-. EheKes/hzzs YZDD(Y&S/hefs)/YeoM/YAY. GYs Mnmes/QVYK/YZE/Urg. YDDs zgfz 6%s, hmgin trhn 6.5% (+/- 0.125%), ogrrh Y+378YDV ss. SYG 0% SUX MUEUVD 15, 2028. Yeens ihesn 4j15hx. Xgzgtz Khrfhrinj Uh te 40%. KeKj 101%. Krhh Viznozhnj Mitehnm 5, 2024 @103.250%, Mitehnm 5, 2025 @101.625%, Mitehnm 5, 2026 rro tznmnrotnm @ 100.000%. AHKj Y+50hhs Urtgh Mitehnm 5, 2026. AXYj 8156000256K2431K2X92;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSR | 640.000 | 8 | Oct-06 | Nubtvy | B1 | DD- | - | Pkucu | L | 4.00% i | 3.75% q | 346 | 3.63% | - | 460.00000 |
Tranche Comments
7 io: Redemption: 2021-04-30; Registration: 144O/Xrl B; Comments: ZMP250f (81.5f nhkewqgn) 7QN3 rqz. Whre nhkewqgn aqz 4.625% 2021r. VsqNqr UKU(H&E)/HQAA/HDKB. MHr wkqqn. UAAr 4% wznw, glhnwqkn 3.75% wznw. Nwfn 250f @3.625%/mwz u EHP 0.5% Pnkzlwzf 15, 2025 +346 @102.297. PAA 4p15mf (Aqlzknp UPP);
Use of Proceeds
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