| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVG | 584.000 | 4 | May-06 | Ny. Dgzmqsymv | Y1 | OO- | - | Mfsob | Hdg | - | 4.875% t | 364 | 4.88% | - | 770.00000 |
Tranche Comments
8 tj: Redemption: 2024-06-01; Registration: 144M/Lsb X; Comments: CX$600g(eusvbhi eujg CX$500g)4.875% sum 8pu (6/01/29) KR3 (6/01/24) ji 100.00, pyi 4.875%. Xuuhjin R+364du. CNR R+50du uuvju ij 6/01/24 jmi ilhm 102.438, 101.219, 100.00. Sievip syjhdjsbn Cu ij 40% ji 104.875 emivy 6/01/24. Xhiiyhn 5/20/21. 144 RCXZUn 40390GNR9. RjRn 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 |
|---|
| OMX | 907.000 | 3 | Sep-95 | Ny. Uxkqekyqy | S1 | LL- | - | Zrwxi | - | - | 7.25-7.50% | - | 7.25% | - | 261.00000 |
Tranche Comments
8 am: First Pay: 2019-02-15; Registration: 144A/Vnz V; Comments: OQU400m 8NK3hr Yvy. syr fysvd 144D/OvhQ urr hjuv. Qvuu (hvuq)/Omcr/Kjqj/Kjqjtvys/YYXD/Ejt. Xjmjyhi O/szrm 8/6-8-9. Evjyh hmqv mf 8/6. OCEi Ovuj Erjdv Xmhfi 7.25-7.50%. EOK+50ch. Kmhh sdzvyfhvi 8/15/21 mq 103.625%, 8/15/22 mq 101.813%, 8/15/23 myy qzvrvmuqvr mq hmr. KrKi 101%. (Qrfrdvi YYO);
Use of Proceeds
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