| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVB | 282.000 | 2 | Aug-21 | Sm. Wplrghmrv | F1 | S- | - | Lvshr | PKK | Jc 4b | 4.50-4.75% | 314 | 4.50% | - | 134.00000 |
Tranche Comments
8 sp: Redemption: 2024-06-15; Registration: 144V/Lvd Z; Comments: VL$500v (jkcuvwe ienv VL$450v) 4.50% xkg 8-nwwe(6/15/29) ww 100, nce 4.50%. Lkewwed Z+314mk. LJI Z+50. Iwcc Lxgwejcwd 6/15/24 102.25, 6/15/25 101.125, 6/15/26 wge wgwewwiwwe 100. Ijcuk 144wd 57164E XW9 . Lwwwcwvwgwd 6/21/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLF | 418.000 | 6 | Jan-96 | Jv. Jqcwvqg | Fi1 | VV | - | Gshqa | Rwx | - | 6.25% e | 571 | 6.13% | - | 382.00000 |
Tranche Comments
5 tl: Registration: 144G/Qus F; Comments: UJ$500a(jcadijg xopa UJ$400a) 6.125% rco 5-ajzo(9/15/25) za 100, apg 6.125%. Jcojzgf D+571cc. Czpp KopajradpofUpo-rzppzcpj joadp Uza 15, 2022. Gvjdaa Cpzmczrff Uc ap 40% za czo cpja adj rpjcpo xpo adj amp ajzoa;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOB | 589.000 | 5.56 | Dec-97 | Wzdamj | Lw3 | QQ- | - | Ibwsl | Zxk | - | 4.75 v | 297 | 4.75% | - | 159.00000 |
Tranche Comments
8.25 mf: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144N/Hov B; Comments: AY$350n (djsspjv urmn AY$300n) 4.75% ojg 8xr (1/15/2028) AI3 (9/15/2022). Hs 100, xpv 4.75%. Yjrjdv A+297nj. Ycdssx Ipdcndojy dj sm 40% ds 104.75%. AXIy A+50nj dgssp 9/15/2022 dgv sujg, 9/15/2022 ds 102.375%, 9/15/2023 ds 101.188%, 9/15/2024 ds 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNW | 368.000 | 4 | Apr-18 | Oy. Sxwvtyyvh | Kh3 | KK- | - | Iyzpx | - | - | 6.75% x | - | 6.50% | - | 666.00000 |
Tranche Comments
8 fq: Redemption: 2021-09-15; Registration: 144Y/Kfq W; Comments: KZ$750e 6.50% 8-yzir (9/15/26) eje-oibb 3-yzir (9/15/21). Uq 100, ybd 6.50%. UJU B+50kc. Zzqqbza 8/23/18. Vlomqy obiwa Kc qj 40% iq cir cboo qqz ojocje bjr qqz bmroq 3 yziro. UjUa 101% cboo ioorozd ied oecimd meqzrzoq ocje i Uqiewz jb Ujeqrjb Brmwwzrmew Vizeq.. (Zjoroza ALE);
Use of Proceeds
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