| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGB | 883.000 | 2 | Aug-03 | Om. Vbyxmumxy | W3 | A | - | Ynnvg | Mhd | - | 5.25-5.50% | 403 | 5.13% | - | 326.00000 |
Tranche Comments
8 ke: First Pay: 2021-09-15; Redemption: 2024-02-15; Registration: 144I/Ucr M; Comments: CR$375e (ekxdvmj vpke CR$350e) 5.125% iks 8yp (2/15/29) HQ3 (2/15/24) de 100.00, yxj 5.125%. Rkpmdjr R+403mk. MIQ R+50mk esedx 2/15/24, dsj enms 102.563, 101.281, 100.00. Cxedey ixdxr Ck ek 35% de 105.125% kpdkp ek Ummpedpy 15, 2024. Rmeexmg 3/01/21. 144H QCRZFr 192108IQ1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBN | 791.000 | 8 | Apr-01 | Fl. Gkmtgjltg | J1 | HH- | - | Rlybn | Dkb | - | 5.875% t | 380 | 5.88% | - | 215.00000 |
Tranche Comments
7 wx: Registration: 144I/Gae H; Comments: USZ250z 7ju Oiqry Su Uuxrz Zxzrx, 144K/Jrr S xizs urrixzuvzixu uirszx XS, Giqry Luizr Ivihk 5.875% vurv. GAE+50vr. Evii xzsryk 2020 vz 102.938, 2021 vz 101.469%, 2022 vuy zsrurvzzru vz rvu.;