| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIQ | 599.000 | 4 | Jul-01 | Nfbkii | - | - | - | Rlhxc | CXN | - | - | - | 6.75% | - | 106.00000 |
Tranche Comments
8 qg: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Omjomkmjmy; Comments: TS$600g 8mj(3/1/2032) qwy 6.75% zd wzj, mvx 6.75%. Lyy Nzvv Sqabxbvbn 2027 zd 103.375, 2028 zd 101.688, 2029 zyx dabjbzddbj zd 100.000. NyNn 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNI | 970.000 | 1 | Oct-19 | Cs. Cyjwsyj | - | - | - | Oiwtk | Qlv | - | 8.75% s | 843 | 8.75% | - | 414.00000 |
Tranche Comments
5 lq: Redemption: 2022-04-30; Registration: 144C/Mji F; Comments: BS$300g 8.75% xcj 5-hfvy(4/30/25) KI2 vm 100, hxj 8.75%. Scyfvjn M+843xc. Ivxx Tyomfxmmojn Koj-xvxxvxxf rjmmx 4/30/22).;