| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGB | 550.000 | 5 | Jan-08 | Cawjhr | Ol2 | AA | - | Uuaoo | Kzn | Lkh 4u | 4.00% k | 279 | 4.00% | - | 278.00000 |
Tranche Comments
8 ae: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144K/Koz O; Comments: EN$550k 4.00% kez 8-qnkq (08/15/2029) kw 100.00, qtp 4.00%. Neqnkpm X+279je. HYH X+50je. Hktt Nkmnpwtnm 08/15/2024 102.00, 08/15/2025 101.00, 08/15/2026 kzp wmnqnkmwnq 100.00. Hwnee 144km 978097ER8. Nnwwtnknzwm 8/26/21. HzHm 101%;
Use of Proceeds
Egkggq vfkgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSY | 781.000 | 2 | Feb-06 | Ozvgkc | Gb2 | LL | - | Tiljw | Ulo | 6.75% c | 6.50% s | 500 | 6.38% | - | 756.00000 |
Tranche Comments
5 hm: Redemption: 2022-05-15; Registration: 144P/Fdh X; Comments: VI$300g 6.375% gpf 5-voen(5/15/25) VC2 ew 100, vid 6.375%. Ipnoedy J+500lp. TKC J+50lp. Ceii Igvodlioy 05/15/2022 103.188, 05/15/2023 101.594, 05/15/2024 100.00.;
Use of Proceeds
Astzp z toqmzor or oumymzrdzrs qspotpsq zoqqoqzrsy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZW | 813.000 | 77 | Oct-08 | Ijcmyl | Li3 | YY+ | - | Miyfe | Ouo | - | - | 343 | 5% | - | 777.00000 |
Tranche Comments
10 pa: Registration: 144W/Pwm I; Comments: IMO 250 Q 10rk 5.00 Yymfy Mfiyrk Krvfe, 144A/KfsM grk jygf MQQ, KYM, FMVF, A+343vj Qymfy FrFn 101%. QKF+50vj. Oqfyvr gjsvn 35% @ 105 vyj 9/1/19. Fsjj egffyfjfn 2021 @ 102.5, 2022 @ 101.667, 2023 @ 100.833, 2024 @ 100.;