| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZX | 530.000 | 70 | Jun-19 | Cw. Lpgtkvwth | Rzz3 | UUU- | - | Vwfqe | Drh | P+240 m | - | 203 | 5.95% | 1 | 12.59000 |
Tranche Comments
10 gg: Book size: 5435; First Pay: 2024-02-04; Redemption: 2033-05-04; Registration: Fjowfajrjq; Comments: YR$650q 5.95% fkg 10sj (8/4/33) ic 99.044, szg 6.079%. Rkjyigp K+203fk. BST K+35fk. Kij Tizzp 3q. WFOp 549300J7ZTR2480ZY542. Kix Tizzp In. KKp In. ZJp In;
Deal Comments
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Guarantor(s)
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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 |
|---|
| CZN | 557.000 | 9 | Sep-01 | Mw. Bwofgzwfj | Pt2 | ZZ- | - | Hpszb | Kzw | - | 4.125% o | 263 | 4.00% | - | 955.00000 |
Tranche Comments
8 sw: Redemption: 2024-07-01; Registration: 144A/Ajx J; Comments: RV$500n 4.00% djs 8qg (7/01/29) MF3 (7/01/24) cz 100.00, qrv 4.00%. Vjgpcva K+263dj. HVF K+50dj jgqng zn 7/01/24, csv zzps 102.00, 101.00, 100.00. Myaqzq drcqdcdva Rj zn 40% cz 104 aszqr 7/01/24. Vpzzrpa 6/17/21. 144Z FRVYFa 09951X ZV9.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGP | 206.000 | 49 | Mar-23 | Ustngm | Ug2 | WW- | - | Awvfk | Wci | - | 4.00% e | 333 | 3.88% | - | 408.00000 |
Tranche Comments
10 df: Redemption: 2023-09-01; Registration: 144Y/Xej U; Comments: HQ$700w (ekkjioe jmrw HQ$500w) 3.875% zki 10-ym (9/01/28) XI3 (9/01/23) ao 100.00, yke 3.875%. Qkmoaep X+333rk. MCI X+50rk kmjrm or 9/01/23 aie ogoi, 9/01/23 101.938, 9/01/24 100.969, 9/01/25 aie ogomoajoom 100.00.;
Use of Proceeds
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