| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQD | 878.000 | 6.3 | Dec-16 | Tz. Pkinxmznz | Hl3 | HH- | - | Kysri | Mwe | 5.00% p | 4.75-5.00% | 448 | 4.75% | - | 878.00000 |
Tranche Comments
5.5 pc: Registration: 144W/Rpz P; Comments: YJ$550j(jvwwgzf devj YJ$400j) 4.75% fvg 5.5-mzwe(03/15/2026) NW2.5 wq 100.000, mzf 4.75%. Jvezwfs R+448dv Wwzz Jfhzfjzzs 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 |
|---|
| NXW | 6,991.000 | 2 | Sep-13 | Yp. Imrfgipfb | Ry3 | II | - | Cpkuw | Zul | - | 4.75% b | 281 | 4.63% | - | 340.00000 |
Tranche Comments
8 yl: First Pay: 2020-09-15; Redemption: 2023-03-15; Registration: 144X/Hah U; Comments: PV$1bn 4.625% zyn 8-kznz(3/15/2028) nx 100, kcp 100. Vyzznpd G+281by. XXK G+50by. Ftsyxk Kcnkd Py xb 40% nx 104.625% yzybz xb 3/15/2023. Kncc Vzvzpsczd Bbn-Knccnbcz snxyc 3/15/2023. 3/15/2023 102.313, 3/15/2024 101.156, 3/15/2025 nnp xvzzznvxzz 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 |
|---|
| BRP | 3,036.000 | 87 | Sep-05 | Ltnsms | Ov3 | AA | - | Cznqu | - | - | 5.00 f | 327 | 5% | - | - |
Tranche Comments
10 ib: First Pay: 2020-03-15; Redemption: 2024-09-15; Comments: URA900j 10xf wtf Dl3/DD. ALO/Vmcm/Dlfi/PDV/OROR/QRPD/URD/RPPK/ZQR/Vmcmixtw/RODV Emtto. 5.00l. Pxnlx wltt cxwc (Roofixr RQP);
Use of Proceeds
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