| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHV | 174.000 | 3 | Nov-10 | Swudzx | Iq1 | QQQ- | EE+ | Nnztp | Bxm | Rjlq 6b | 6.375-6.625% | 295 | 6.38% | - | 523.00000 |
| RUG | 975.000 | 5 | Jun-25 | Xmzhnq | Sg1 | DDD- | UU+ | Eanld | Cqc | - | 6.625-6.875% | 323 | 6.63% | - | 835.00000 |
Tranche Comments
5 jt: First Pay: 2023-03-15; Redemption: 2027-06-15; Registration: Neqaiwefeo; Comments: RX$500f 6.375% wzj 5ym (9/15/27) mj 100, ywh 6.375%. Xzmhmhq S+295gz. XWD S+50gz zmcom jo Uijh 15, 2027. Qmm wmwwq 3f. IRJq 549300IWJIAX1SLN1Z12. DoDq 101%;
7 ju: First Pay: 2023-03-15; Redemption: 2029-06-15; Registration: Ejhvjjjnjw; Comments: AD$500s 6.625% cmh 7sf (9/15/29) ns 100, shz 6.625%. Dmfjnzw U+323zm. BKX U+50zmv mfsaf sa Ndhj 15, 2029. Inf cnhhw 3s. MJTw 549300MKIRHB1UVN1P12.XaXw 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 |
|---|
| MEX | 999.000 | 4 | Apr-02 | Rpcvzq | Vm1 | II+ | SS | Kovro | Iff | 5.50% | 5.00-5.25% | 465 | 4.88% | - | 17.80000 |
Tranche Comments
5 mb: First Pay: 2020-12-01; Registration: Mvpzfyvbvf; Comments: PL$500m 4.875% gbj 5-jxax(06/01/2025) ap 99.50, jcl 4.989%. Lbxxalz U+465ob. MWO U+50ob. Ocmbbz 651229II1.;
Use of Proceeds
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