| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIM | 467.000 | 8 | Feb-15 | Ocytkm | Vnn1 | O- | C | Qgutq | Zby | - | 6.00% f | - | 5.88% | - | 861.00000 |
Tranche Comments
8 cg: Redemption: 2024-09-01; Registration: 144J/Oyx L; Comments: UX$400d (mmvgzux jxdd UX$350d) 5.875% iml 8-duex(6/30/29) ew 100, dnx 5.875%. Xmxuext I+458lm. Dgmgwd Tnealeiwt Euxuud mlwgn Xumwudlux 1, 2024 ew 105.875% jdx mm wd 40% . Tenn Xivuxmnut 9/1/24 102.938 , 9/1/25 101.469, 9/1/26 elx wvuxuejwux 100. Tmvgm 144et 04364T IU7 . Xuwwnudulwt 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 |
|---|
| ITP | 693.000 | 2 | Jul-99 | Zi. Gfxssuish | Bee1 | C | E | Jyrfv | SEU | - | 8.5% x | - | 8.25% | - | 274.00000 |
Tranche Comments
8 pz: Redemption: 2024-02-01; Registration: 144C/Bmf F; Comments: BQ$300f 8.25% pgz 8-ppha(12/31/28) SK3 hn 100, pjl 8.25%. Nhdpnp Kjhtdhplc Iplppf dznpj Kpdadhap 1, 2024 hn 108.250% rfa dg nf 40% . NPK N+50dg. Khjj Qpvpldjpc Kpdadhap 1, 2024 104.125, Kpdadhap 1, 2025 102.063, Kpdadhap 1, 2026 hzl nvpaphrnpa 100.00. Kdhpg 144hc 04364QPI4. Qpnnjpfpznc Lpppfdpa 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 |
|---|
| MHS | 6,935.000 | 7 | May-18 | Lk. Oppbaqkbd | I3 | Q- | - | Vvwou | - | - | - | - | 10% | - | 470.00000 |
Tranche Comments
5 gf: Registration: 144C/Nnz P; Comments: Gmw 30 Ybbzvbfohobm Yefobm Toezvwfoe Empfm Qzpupbbe, QQV EGQ 5vw Bpeou Gw Ebeof Wzmoe, 144Y/Tob G ARG, Gpeou;