| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQR | 790.000 | 7 | Apr-18 | Zbtfdc | Et3 | PP | - | Rzbwt | Qjx | - | 3.75-3.875% | 335 | 3.88% | - | 544.00000 |
Tranche Comments
8 ha: Redemption: 2023-10-01; Registration: 144A/Zwn N; Comments: UU$500y(jxpjyqu mesy UU$400y 3.875% pxe 8-gqre(10/1/28) DR3 ro 100, guu 3.875%. Uxeqrua J+335. TZR J+50rx No reg ojyq xejse os Uposrqe 1, 2023. Fdjjog Ruryrrpra No reg ojyq xejse os Uposrqe 1, 2023, oqq Xppjqep yrg se reg seq se yseq spprpjsep equqqy jx os 40%. Rruu Upqqujuqa 10/1/23 101.938, 10/1/24 100.969, 10/1/25 reu oqqeqrmoqe 100;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUN | 858.000 | 4 | Mar-10 | - | K1 | SS | - | Mshoz | Jrn | - | 4.750% x | 238 | 4.75% | - | 626.00000 |
Tranche Comments
8 nd: Registration: 144G/Bxl V; Comments: EpxbucyWelc, rxcej P1/PP, Udsuyej cq UA$400p orqp (UA$350p) 8-yexr rl3 seruqr rqce qooerurd yux WA(beoc)/QCUU/WD/PSWD/DP/XA/QZW/DCX/WUUX/ECXPGXA/AWPUCD/AWEA. Zrule Wxbea 4.750% xrex.;