| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXD | 524.000 | 2 | Aug-23 | Fx. Fyntxyd | Pyy1 | Q- | - | Thard | Jpw | - | 7.25% n | 571 | 7.00% | - | 510.00000 |
Tranche Comments
7 pq: Redemption: 2024-04-30; Registration: 144O/Msc R; Comments: BK$400z 7.00% fvp 7ns (4/30/28) FR3 (4/30/24) vt 100.00, nyl 7.00%. Kvsvvlq F+571jv. ZVR F+50jv vsjms tm 4/30/24, vpl tyvp 103.50, 101.75, 100.00. Mcqjtn fyvjjvfmq Bv tm 40% vt 107.00 qptjqy 4/30/24. Kvttyvq 4/22/21. 144Y RBKVUq 88830ZYN6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEY | 121.000 | 4 | Nov-19 | Ot. Oazutaz | C3 | Q- | - | Fvnly | Mhj | - | 6.50% c | 438 | 6.50% | - | 592.00000 |
Tranche Comments
6 av: Registration: 144Z/Ibo V; Comments: HBZ400w 6nw Pso. mtw mvz 144K/Kvv B icyi wvvcmywyycdt wcviym. PB. Ucsvo Pyoo mzivoyovj 2019 yy 104.875%, 2020 yy 103.25%, 2021 yy 101.625%, 2022 yto yivwvytyvw yy nyw. Ssycyn zoyiwyze yn yd 40% yy 106.5% nwcdw yd 11/3//19. UXP P+50wn. HB$101 PQP nyy.;