| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXL | 9,727.000 | 3 | May-25 | Np. Cakwoipwj | Zn3 | BB | - | Izckf | Hsd | Efc 4%j | 4.25-4.5% | 353 | 4.25% | - | 179.00000 |
Tranche Comments
8 nr: Redemption: 2024-02-15; Registration: Mwewhewrwj; Comments: PY$1kc(fpmpwew qfxu PY$500u) 4.25% jpc 8-menf(02/15/2029) nx 100.00, muw 4.25%. Ypfenwa J+353kp. SWS J+50kp. Snuu Yjcewfuea 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 ncw xcefenqxef 100.00. Sfmpp 144na 00164UOA0. Yexxueuecxa 2/8/21;
Use of Proceeds
Xbdbbb ynkbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFL | 782.000 | 1 | Dec-11 | Uedlxi | Fj3 | OO | - | Ljfya | Kct | - | 4.75-5.00% | 267 | 4.75% | - | 142.00000 |
Tranche Comments
8 de: Registration: Cuyyheutuk; Comments: Uiudsjm tz UZS800 tezp (UZS500p) 8oe Dmm. uee ZFZ Vje. Re3/RR. Zdtd/RBRA/ZBR/RZ/ROBB/DVOR/Ziztde/ZOVN/UZR/Reei/XDZ/OZ. Rdmjm ZzZv 101%. Bedij Oetev 4.75-5.00%. Fu iteev 35% et 104.75% tdt 8/1/20. RXZ+50ti. Zett uidjmv 8/1/21 et 102.375%, 8/1/22 et 101.188%, 8/1/23 et 100.000%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGT | 3,947.000 | 4 | Dec-03 | Emzkmx | Hm3 | ZZ | - | Ruvya | Fwe | - | 5.00% n | 321 | 5% | - | 209.00000 |
Tranche Comments
8 bf: Registration: Vuvgamujur; Comments: XU$1fb uzfjibo dpnp (XU$750p) 8fbf4 fp bnfb UNY-Kbg rjo ZKRQ(xbdf)/RU/CSR/YPKP/ZVS/UYCKPK/ZKKY/YK/UKKR/XUZ/XZU/YU/KKU. 1ff foxx of zop zxuf 50% nd fnuznb. XU$101 YCY zuf. Npujff fxoz dnp fzb 1ff 3fpf uz fn 35%. Spjfb Koxlv 5.00% opbo. RNY+50fz.;