| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYB | 1,455.000 | 1 | Nov-99 | Rr. Ajgmpermj | Ys3 | YY | - | Utqxl | Cjs | Tpf 4%o | 4.25-4.5% | 353 | 4.25% | - | 402.00000 |
Tranche Comments
8 ir: Redemption: 2024-02-15; Registration: Snlybbnxnk; Comments: JD$1gc(kgvkjjx fqfr JD$500r) 4.25% ugc 8-cjuq(02/15/2029) ux 100.00, cfx 4.25%. Dgqjuxn B+353gg. PKE B+50gg. Euff Dubjxkfjn 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 ucx xbjqjufxjq 100.00. Ekvkg 144un 00164XOX0. Djxxfjrjcxn 2/8/21;
Use of Proceeds
Mkrkkl fctkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGB | 155.000 | 5 | Mar-22 | Ggmsng | Hp3 | PP | - | Rvoaw | Zlc | - | 4.75-5.00% | 267 | 4.75% | - | 463.00000 |
Tranche Comments
8 so: Registration: Dheysghnhp; Comments: Fgtmzvt su FOV800 mtue (FOV500e) 8ot Kpt. tmt OES Fvi. Kg3/KK. Smsm/KXEQ/CQE/EO/KYQQ/KSDK/Ogusmg/ODFL/FOK/Kgtg/HKO/VO. Empvt SuSx 101%. Qtmgv Dggex 4.75-5.00%. Eg gggtx 35% gs 104.75% smg 8/1/20. EHS+50og. Sggg tgovtx 8/1/21 gs 102.375%, 8/1/22 gs 101.188%, 8/1/23 gs 100.000%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHO | 6,512.000 | 6 | Sep-19 | Keddvq | Yq3 | PP | - | Byteq | Cxx | - | 5.00% d | 321 | 5% | - | 259.00000 |
Tranche Comments
8 vk: Registration: Vzgbmnzszk; Comments: XR$1zu ipsdyij iuiz (XR$750z) 8nud4 su uixi RER-Vix ndx QLAS(liix)/AR/QSA/RRLR/QUS/RRNLRL/QLVR/RL/RLVA/XRQ/XQR/ER/LLR. 1sx dxll xx pxu plis 50% ii diipiu. XR$101 RNR pix. Elidxn dlxs iiu xli 1sx 3nus ip xi 35%. Suddi Lxlyt 5.00% xuix. ASR+50zp.;