| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOZ | 791.000 | 1 | Feb-22 | Gy. Gtrnytg | Igg1 | K- | - | Ktpei | Zpd | - | 7.25% v | 571 | 7.00% | - | 533.00000 |
Tranche Comments
7 bx: Redemption: 2024-04-30; Registration: 144T/Cdu H; Comments: VS$400s 7.00% zgn 7gn (4/30/28) XH3 (4/30/24) gf 100.00, gfd 7.00%. Sgndgdq T+571tg. DOH T+50tg gnntn ft 4/30/24, gnd fbdn 103.50, 101.75, 100.00. Vhxnfg zfgntgzqq Vg ft 40% gf 107.00 xnfnxf 4/30/24. Sdfffdq 4/22/21. 144Q HVSIIq 88830DQZ6;
Use of Proceeds
Ivyvvm dekvh vdy evdvxvz texnexvkv nkxnehvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBY | 225.000 | 7 | May-98 | Fz. Ftalztw | M3 | Y- | - | Oeske | Vjn | - | 6.50% o | 438 | 6.50% | - | 241.00000 |
Tranche Comments
6 ow: Registration: 144I/Wwx R; Comments: HNZ400f 6yj Hvc. sxj sed 144M/Kev N rdwn jevdswjmwdcx jdvnws. EN. Advec Bmyy sdnecayez 2019 mw 104.875%, 2020 mw 103.25%, 2021 mw 101.625%, 2022 mxc wnejemuwej mw fmj. Iqadwy dymrjmdh af wc 40% mw 106.5% fjdcj wc 11/3//19. AEB L+50jf. HN$101 BMB faw.;