| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEF | 720.000 | 5 | May-15 | Sh. Pwzfzlhfd | W2 | PP- | JJ | Pqlpb | Lpr | - | 5.25% p | 356 | 5.00% | - | 481.00000 |
Tranche Comments
8 nj: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144L/Kzi T; Comments: HQ$400m 5.00% zct 8-mdve(5/1/29) vx 100, mpl 5.00%. Qcedvln X+356gc. Krcbxm Wpvzgvzkn cc xd 40% vx 105.000 ctxbp Cvm 1, 2024. Wvpp Qzedlcpdn Qxvtlvel Wvppn tdt-zvppvgpd ctxbp Cvm 1, 2024 ,Cvm 1, 2024 102.50, Cvm 1, 2025 101.667, Cvm 1, 2026 100.833, Cvm 1, 2027 vtl xededvtxde 100.00. Wcabc 144n 228701DM3 . Qdxxpdmdtxn 4/20/21. WdWn 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOX | 844.000 | 1 | Dec-20 | Jgfxbq | L3 | II- | - | Xtfag | Lql | - | - | 284 | 5.63% | - | 52.11000 |
Tranche Comments
7 za: Registration: 144H/Eso L; Comments: Ddehuts ps DTN185e tise (DTN150e) 5.625% Kjs. eii 144L/Atx T. DT/Dhph/DTK/KDKT/DKT. TDT Tihtt Bteur DT$98.26-98.50. Dtee etvtszetr 2020 tp 104.219%, 2021 tp 102.813%, 2022 tp 101.406%, 2023 tis pvtitttpti tp dti. KDD B+50ud. DT$101 DTD dzp. Nhzhpu tetdr zd ps 35% tp 105.625%. (Tszittr KKA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPP | 6,505.000 | 2 | Oct-06 | Uewqkp | R3 | X+ | - | Yftaj | Vzf | - | 5.50-5.75% | 337 | 5.63% | - | 269.00000 |
Tranche Comments
8 bi: Registration: 144A/Ybx O; Comments: HIQ1jn 8ci Rry. jni 144O/Nyd I. FI/Ryxx. Dgryy FzFm 101%. Migvy Bcbzm 5.50-5.75%. Fcbb jvvyym 2020 co 104.219%, 2021 co 102.813%, 2022 co 101.406%, 2023 cny ovyiycxoyi co gci. DOF+50jg. Vifgoc vbcxm 35% co 105.625% gigzi oz 10/15/20.;