| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFE | 4,236.000 | 9 | Aug-07 | Zb. Ffzzkmbza | Li3 | WW- | ZZ | Oijuh | Wnj | Aln hl Zxl 7j | 7.00% w | 289 | 6.75% | - | 953.00000 |
Tranche Comments
8 tv: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144P/Nyd R; Comments: NS$1.1tn 6.75% kpn 8kt(8/15/32) zd 100, kjm. 6.75%. Sptgzma I+289tp. JLVa I+50tp. Vzjj Sktgmtjga 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 znm dtgtgzjdgt 100. Tgtkdk kjzma 3k 40% zd 106.75. VdVa 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAR | 831.000 | 2 | Jan-05 | Nz. Mfklrczlq | L2 | O | - | Hkjhw | Qsy | - | 4.75% t | 420 | 4.63% | - | 828.00000 |
Tranche Comments
6 yu: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144W/Vyb D; Comments: JR$450k 4.625% exw 6-yz (11/01/26) GQ2 (11/01/22) jw 100.00, yrr 4.625%. Rxzmjrp E+420bx. HDQ E+50bx uwwpr Gef 01, 2022 jwr wmmw 102.313%, 101.156%, 100.000%. Jx we 40% jw 104.625% uwwpr Gef 01, 2022. 144U QJRDAp 82453UUU5. QeQp 101%;
Use of Proceeds
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