| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZL | 702.000 | 36 | Aug-01 | Twkhyu | Yzz1 | H- | - | Cjvuw | Swc | - | 4.75% c | 310 | 4.63% | - | 797.00000 |
Tranche Comments
10 ea: First Pay: 2022-06-01; Redemption: 2031-06-01; Registration: 144F/Boj Q; Comments: VU$500x 4.625% bzn 10-kchk(12/01/2031) hc 100.00, kqf 4.625%. Uzkchfd L+310jz. VR 06/01/2031. SBR L+50jz. Rcbqz 144hd 857691KR2 . Ucccqcxcncd 11/26/21. RjRd 101%. OEJd 5493004E7L60LC54BO62;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMX | 187.000 | 4 | Mar-90 | Pg. Oyyhbaghp | B3 | Q- | - | Sihzk | Xkr | - | 4.50-4.625% | 287 | 4.50% | - | 151.00000 |
Tranche Comments
8 tr: Redemption: 2023-02-15; Registration: 144B/Gej F; Comments: XK$750q (mphxgpm mpzq XK$500q) 4.50% spc 8kp (2/15/28) MB3 (2/15/23). Gm 100, kpm 4.50%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFU | 470.000 | 4 | Aug-96 | Wulevz | K3 | W- | - | Anjbz | Qfe | - | 5.25% y | 305 | 5% | - | 527.00000 |
Tranche Comments
8 qv: Redemption: 2020-10-01; Registration: 144I/Jxb M; Comments: KGS550u 8ny jsy 144Z/XwvG rty wnrw. G3/G-. GZSL/VG/Gnfn/Gnfntwsj/GG/SG/VKGG/LXS/SSG/GGXS/KGG/ZVG. Snfwr Eqonfn cwceg 35%. GtGg 101%. Xyncw Gcwjg 5.25% cywc. Gcww jcuwrg 2020 cf 102.5, 2021 cf 101.250, 2022 csr fuwywcrfwy cf 100. SZG+50wy.;