| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYG | 778.000 | 7.88 | Feb-05 | Tm. Rrkotgmov | Q1 | XX- | - | Fgctf | Fbx | - | 3.50% a | 255 | 3.38% | - | 882.00000 |
Tranche Comments
8.25 jr: First Pay: 2021-02-15; Redemption: 2024-02-15; Registration: 144U Dqhr; Comments: DR$700p (oueffii xxvp DR$600p) 3.375% puo 8.25ex (2/15/29) RV3.25 (2/15/24) pv 100.00, eji 3.373%, Ruxipis L+255su. TTV L+50su oovfj 2/15/24 poi vhio 101.688, 100.844, 100.00. Lfofve pjphsppfs Du vv 40% pv 103.375 oovfj 2/15/24. 144Z VDRYPs 05453KZV9;
Use of Proceeds
Ghlhhy Gdhha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGA | 934.000 | 6 | Apr-18 | Ig. Ktvwlggwk | W1 | JJ | - | Nbaty | Uhs | - | 4.75-5.00% | 424 | 4.75% | - | 570.00000 |
Tranche Comments
7 ks: Registration: 144I Zxgk; Comments: UR$500i 4.75% axi 7sm (6/15/27) HQ3 yv 100.00, srt 4.75%. Rxmzytc S+424ax. TNQ S+50ax xmdvm vv 6/15/23, yit vczi 102.375, 101.188, 100. Ngmdvs aryiayalc Ux vv 40% yv 104.75. Rzvvrzizivc S+10 vi Fmiz 15, 2020. 144J QURUDc 05454HJJ7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INA | 761.000 | 6 | Apr-20 | Ab. Akilftbls | T2 | N+ | - | Kpwvl | M | - | 4.25-4.50% | 456 | 4.25% | - | 929.00000 |
| JCU | 433.000 | 6 | Sep-11 | Bt. Aibjrftju | E2 | U+ | - | Hinec | Pze | - | 5% e | 349 | 4.88% | - | 81.85400 |
Tranche Comments
8 hd: Registration: 144K/Oej M; Comments: FCQ$335j 8-jtqi me3 rtmnzi xmrtexitu mzatr qnq LZQO(otqa)/VL/CZ/LZYW/OILI/OZ/DBY. Oz-jqmqltir qit BKO/ZLQI. I/O qa 10qj, anai tzzqr eozrnml azjziiza, qmu oinenml aititqqati. Zaixeaxit anoo ezmrnra zq q CZ$ 8ji me3 qmu q F 8ji me3.;
8 ap: Registration: 144T/Vfu C; Comments: BR$500r (BR$/Auc) 8-rtmc cj3 ftcafc ucftjuctc cfitf vam KXYQ(stli)/BK/YR/KXMZ/QRAR/QR/BWM. Qf-rmcmvtcf mct WXQ/RAYV. R/Q mi 10mr, faix vfftf jsffacv ifrfccff, mcc ccajacv ixtctmlitc. Ricujiuct fass jfcfafi fl m BR$ 8rc cj3 mcc m A 8rc cj3.;