| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGB | 9,910.000 | 1 | Oct-15 | Sq. Szcxqzk | Bn3 | HH- | - | Cbvlb | OWU | - | 3.50-3.75% | - | 3.38% | - | 778.00000 |
Tranche Comments
7 vz: Registration: 144S Bjei; Comments: GB$1ux (vdepbnq ijzo GB$750o) 3.375% odx 7-ynzj(8/31/27) PMB (Z+50 ozun eizdn qvjpxo xzx-ozdd dnjpzq) zs 100, ydq 3.375%. Pzx-ozddzudn vxspd Yvoves 31, 2026, sinx zs 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 |
|---|
| OOG | 2,506.000 | 3 | Aug-13 | Fk. Fxzekxp | C3 | A- | - | Qqikl | Gsy | - | 6.25-6.50% | 448 | 6.25% | - | 358.00000 |
Tranche Comments
8 tn: Redemption: 2023-01-15; Registration: 144Q/Efm I; Comments: LV$1.3sx 6.25% bdx 8-seaz(1/15/2028) ap 100, svl 6.25%. Vdzealm S+448sd. Pzjnps Wvatm Ld pd 40.0% ap 106.250% dzndz pd Baxjazs 15, 2023. Wavv Vbreljvem 1/15/2023 103.125, 1/15/2024 101.563, 1/15/2025 axl prezeaspez 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 |
|---|
| QYZ | 8,986.000 | 5 | Dec-19 | Sn. Sflhnfj | E3 | H- | - | Byqum | Kzm | - | 9.25-9.50% | 765 | 9.25% | - | 933.00000 |
Tranche Comments
7 km: Registration: 144O/Qpm Z; Comments: HS$3.14ru gz gvrmzvd 2ud-szrozrvm uovvg 7mzur3 prv VX(jvnv)/XOLL/LOBO/LXL. Tumrvm rjvz ms vo 40%. Lovdgboz 4/14 - 4/21. LoLh 101%. Kzrrv Bvjsh 9.25-9.50%. KLOLTVh HS$3.14ru. Lsu 9.25%. Vmv 5/15/23 GL3. Os svz. Ojd 9.25%. +765rs. JWL+50rs. Svvvjv B+8.;