| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAR | 967.000 | - | - | - | - | KK- | - | WWW (K) | NNN- | Sgtqq | Gwc | - | 8.25% e | 418.2 | 8.25% | - | 690.00000 |
Tranche Comments
Q SR 5: Registration: Zuxqwkukuz; Comments: FO$100j MSP5 uwz 8.25% cg 100, ohw 8.25%. Owzvcwp C+ 418.2 wwc. Kvcvg Acgvp 9/30/29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNJ | 220.000 | 59 | Dec-12 | Auyygbhhappb | - | LLL- | - | RRR (Z) | HHH | Jfqpfgmu | Qlg | 6.25% l | - | 280 | 6.25% | - | 131.00000 |
Tranche Comments
10 ju: First Pay: 2023-03-30; Redemption: 2027-09-30; Registration: Fzauhgzgzu; Comments: ZW$150q mhx 6.25% 10mp(9/30/32) mn 100.00, mxz 6.25%. Zmmr-dxzu WXRG+278. GEOu RO0EO4SGUOOS329GJI75. Gdxdn Hmndu 2027-09-30;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMZ | 508.000 | 53 | Jun-08 | Fmkzcprbkpxp | - | JJJ- | - | Bhdphtgs | NWA | 3.50% p | 3.00-3.125% | - | 3.00% | - | 326.00000 |
Tranche Comments
10 sz: First Pay: 2021-12-15; Redemption: 2026-06-15; Registration: Hlzjlflclg; Comments: RJ$300m 3.00% fzu 10-rhsc(6/15/31) sg 100.00, rpr 3.00%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRF | 252.000 | 76 | Dec-19 | - | - | OOO- | - | DDD (K) | ZZZ | Gokvojlq | CNN | 5.25-5.50% | - | - | 5.25% | - | 541.00000 |
Tranche Comments
10 ic: Registration: Xqvuoqqpqm; Comments: XE$115k(zhigmzh wksk XE$100k) 5.25% ihg 10-uzxk(6/15/30) KK5 xs 100.00 QVK EHQV+514vh.;
Use of Proceeds
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