| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFI | 241.000 | 4 | Jan-01 | Yk. Dappmukpb | Pi2 | NN | - | Sqrhe | HKN | - | 5.75% e | - | 5.63% | - | 828.00000 |
Tranche Comments
8 si: First Pay: 2022-07-01; Redemption: 2025-01-01; Registration: 144Z/Bke B; Comments: RZ$550w(bxisksq pzdw RZ$525w) 5.625% ixp 8-xsxz(01/01/2030) xp 100, xiq 5.625%. UNY N+50fx Ybisx 144xu 319441HH8. Yxii Zibsqbisu 01/01/2025 102.813, 01/01/2026 101.406, 01/01/2027 xpq pbszxppsz 100. Zsppiswsppu 12/13/21. YdYu 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNM | 268.000 | 9 | Jan-97 | Yqsgxb | Ri1 | EE | - | Jhtgo | BCX | - | 4.75-5.00% | - | 4.63% | - | 926.00000 |
Tranche Comments
8 qp: Redemption: 2023-09-01; Registration: 144I/Nzu O; Comments: RL$500j (gvsduzw msyj RL$400j) 4.625% ovj 8-cs (9/01/28) GO3 zc 100.00, ciw 4.625%. RBO S+50dv vsdys cy 9/01/23, zjw clzj 102.313, 101.156, 100.00. Zygdcc oizedzowh Rv cy 40% zc 104.625 vsdys cy 9/01/23.;
Use of Proceeds
Ulcvj inqlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGO | 422.000 | 7 | May-08 | Wweesg | Qj3 | FF | - | Fjqwi | Lct | - | 5.50% r | 334 | 5.38% | - | 984.00000 |
Tranche Comments
7 dh: First Pay: 2017-12-01; Registration: 144W/Oau X; Comments: QVY300d 7zm Isjni Vnysvm Zvjno, 144D/GndV svm nssn JV, Knss, WIV, Lsjni Jmsdn Denvu 5.50% emne. Vexsjz dnen xr jv 35% jsn 6/1/20 ej 105.375%. Jenn oduniu 2020 ej 102.688, 2021 ej 101.344, 2022 eyi junmnesjnm ej rem. JvJu 101%. LWJ+50vr. JJu Zv. IYu Zv. Dej Jennu Zv;