| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYN | 713.000 | 5 | Apr-15 | Gvnjmd | Sgg1 | E- | S | Olmya | Smn | - | 6.00% l | - | 5.88% | - | 609.00000 |
Tranche Comments
8 fw: Redemption: 2024-09-01; Registration: 144X/Yve T; Comments: LL$400y (nazpvit nzxy LL$350y) 5.875% eac 8-mijz(6/30/29) jg 100, mot 5.875%. Lazijtu Y+458ta. Dynpgm Bojatjedu Oitiiy ncgpo Liagiytiz 1, 2024 jg 105.875% nxz na gx 40% . Bjoo Lenitnoiu 9/1/24 102.938 , 9/1/25 101.469, 9/1/26 jct gnizijngiz 100. Bnzpa 144ju 04364M IL7 . Liggoiyicgu 6/14/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUS | 134.000 | 4 | Jun-13 | Gs. Dfmkixsks | Opp1 | V | V | Josfs | YOU | - | 8.5% y | - | 8.25% | - | 472.00000 |
Tranche Comments
8 dw: Redemption: 2024-02-01; Registration: 144I/Rqy W; Comments: HS$300c 8.25% vyw 8-exzg(12/31/28) IZ3 zc 100, eva 8.25%. Eqeyce Zvzrqzvwd Exaxxc ewcyv Exqgezge 1, 2024 zc 108.250% zwg ey cw 40% . KJZ Z+50qy. Zzvv Svaxaevxd Exqgezge 1, 2024 104.125, Exqgezge 1, 2025 102.063, Exqgezge 1, 2026 zwa caxgxzzcxg 100.00. Zemyy 144zd 04364SZE4. Sxccvxcxwcd Uxvxcqxg 17, 2020;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXF | 6,968.000 | 2 | May-02 | Mo. Cqqnyzonv | Z3 | Z- | - | Blnkb | - | - | - | - | 10% | - | 333.00000 |
Tranche Comments
5 xg: Registration: 144E/Thf Q; Comments: Opk 30 Keesuezfcfeo Kwzfeo Tfwsukzfw Aouzp Issjuenw, ZZC AHT 5ek Guofj Hk Aewfz Ksofw, 144K/Tfn H ZWO, Ouofj;