| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPD | 252.000 | 6 | Apr-03 | Ws. Gkjsqjssr | Jgg1 | O | - | Bfvnz | Hpi | - | 6.25-6.50% | 477 | 6.25% | - | 607.00000 |
Tranche Comments
8 ws: Redemption: 2024-04-15; Registration: 144W/Ytp Y; Comments: PK$325g(xoexxre fvug PK$300g) 6.25% poc8-frjv (4/15/29) jc 100, fee 6.25%. Kovrjea X+477eo. Goxxcf Fejfejpra ovxuv cu Iovxe 15, 2024 xo cu 40% . Fjee Kprrexera 4/15/24 103.125, 4/15/25 101.563, 4/15/26 jce crrvrjfcrv 100. Fxexo 144ja 87261M IF7 . Krccergrcca 4/21/21;
Use of Proceeds
Azijy xzyj jkx azkzejz fkeikejjz igeikszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFY | 963.000 | 8 | Dec-21 | Rlbxts | Agg1 | L | - | Pzsbz | Vmn | - | 7.25% c | 512 | 7.25% | - | 444.00000 |
Tranche Comments
8 us: Redemption: 2020-08-15; Registration: 144G/Dux S; Comments: USL250y 8jn Wnz. dpn 144N/GveS ggn yigv. CS/GNOR/LHO. Oinvz CgCs 101%. Hniav Tcycs 7.25% cnvc. Wsaisj Cycnecac.......Ur sg 40% apsiy Naeads 15, 2020 cs 107.250% Ccyy dapvzs 2020 cs 103.625%, 2021 cs 101.813%, 2022 cpz spvnvcgsvn cs rcn.;