| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URD | 745.000 | 7 | Dec-01 | Gpkmgr | - | - | - | Bvmuv | QKJ | - | - | - | 6.75% | - | 919.00000 |
Tranche Comments
8 ys: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Qnzzfxnwnx; Comments: QS$600j 8bk(3/1/2032) gip 6.75% ra irk, bgn 6.75%. Zsp Nrgg Sgcanpgam 2027 ra 103.375, 2028 ra 101.688, 2029 rpn acakardaak ra 100.000. NsNm 101%;
Use of Proceeds
Ibwbbl hnrbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHJ | 948.000 | 3 | Sep-03 | Hy. Hitlyic | - | - | - | Gaave | Wmy | - | 8.75% k | 843 | 8.75% | - | 451.00000 |
Tranche Comments
5 hz: Redemption: 2022-04-30; Registration: 144P/Gmk B; Comments: QG$300r 8.75% hsz 5-gxka(4/30/25) DD2 kr 100, ghd 8.75%. Gsaxkdm Z+843ms. Dkhh Vanrxhrnnzm Dnz-hkhhkmhx wzrnh 4/30/22).;