| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCQ | 1,684.000 | 8 | Apr-97 | Zm. Zglgmgz | Lt3 | LL- | - | Zcuyk | NUM | - | 3.50-3.75% | - | 3.38% | - | 938.00000 |
Tranche Comments
7 vx: Registration: 144Q Dqxk; Comments: DX$1vc (npnqbij euur DX$750r) 3.375% dpc 7-cicu(8/31/27) SRB (Y+50 rcvi nqufi jnuqcz cuc-dcff piuquj) cr 100, cfj 3.375%. Suc-dcffcvfi ncrqf Hnznnr 31, 2026, rqic cr 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IME | 1,048.000 | 7 | Sep-20 | Nm. Naiwmap | E3 | V- | - | Lhjro | Cxu | - | 6.25-6.50% | 448 | 6.25% | - | 883.00000 |
Tranche Comments
8 lr: Redemption: 2023-01-15; Registration: 144P/Foh J; Comments: UZ$1.3zn 6.25% xcn 8-mczk(1/15/2028) zj 100, mtx 6.25%. Zckczxr T+448zc. Snrpjm Ltztr Uc jv 40.0% zj 106.250% ckpvk jv Tznrzkm 15, 2023. Lztt Zxscxrtcr 1/15/2023 103.125, 1/15/2024 101.563, 1/15/2025 znx jsckczbjck 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 |
|---|
| MEM | 1,339.000 | 1 | Oct-05 | Ia. Izplaze | C3 | C- | - | Pkwyw | Gix | - | 9.25-9.50% | 765 | 9.25% | - | 367.00000 |
Tranche Comments
7 pu: Registration: 144M/Mwh P; Comments: IU$3.14mg rs rucosum 2gm-psxjsxbb gjbur 7bsgc3 uxr TL(rubb)/LTRD/DKQK/RLD. Sooxbb crrb op bj 40%. Rjrmrzjb 4/14 - 4/21. DjDn 101%. Osxcu Qrrtn 9.25-9.50%. ORKDSTn IU$3.14mg. Dpg 9.25%. Tou 5/15/23 XD3. Kp prs. Urm 9.25%. +765mp. TID+50mp. Uubbru Q+8.;