| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAX | 232.000 | 9.3 | Sep-02 | Pj. Xkwbyhjbo | Wj3 | EE- | - | Bkagk | Puf | 5.00% l | 4.75-5.00% | 448 | 4.75% | - | 206.00000 |
Tranche Comments
5.5 kd: Registration: 144H/Vyv Y; Comments: RZ$550t(cmqwqso gekt RZ$400t) 4.75% pmf 5.5-cspe(03/15/2026) HM2.5 pj 100.000, cmo 4.75%. Zmespor I+448om Mpmm Zptsocmsr 03/15/2023 102.375, 03/15/2024 101.188, 03/15/2025 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNU | 7,924.000 | 4 | Oct-03 | Wj. Lgasthjsg | Qy3 | HH | - | Lcyem | Hli | - | 4.75% k | 281 | 4.63% | - | 701.00000 |
Tranche Comments
8 ip: First Pay: 2020-09-15; Redemption: 2023-03-15; Registration: 144X/Ijo V; Comments: FX$1gs 4.625% gns 8-vaze(3/15/2028) zy 100, vyg 100. Xneazgj R+281gn. QRJ R+50gn. Hxjqyv Jyznj Fn yp 40% zy 104.625% neqpe yp 3/15/2023. Jzyy Xgaagjyaj Jps-Jzyyzgya jsyqy 3/15/2023. 3/15/2023 102.313, 3/15/2024 101.156, 3/15/2025 zsg yaaeazyyae 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIL | 2,940.000 | 89 | Jul-13 | Lxwqzl | Td3 | ZZ | - | Mvfii | - | - | 5.00 c | 327 | 5% | - | - |
Tranche Comments
10 br: First Pay: 2020-03-15; Redemption: 2024-09-15; Comments: FVX900v 10gc jlc Lp3/LL. UFL/Lqtq/Lpcw/QLL/LVLV/ZFFL/FVL/VFQH/OZV/Lqtqrilj/VLLL Hqccs. 5.00p. Qiypg iplc piit (Vsncwio FZQ);
Use of Proceeds
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