| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVG | 356.000 | 3.6 | Jan-04 | Ftxdnm | A2 | W | - | Qtbed | Qwf | - | 7.75% j | 364 | 7.63% | - | 542.00000 |
Tranche Comments
5.5 wz: Redemption: 2026-01-01; Registration: 144K/Yym E; Comments: FJ$500z 7.625% caa 5.5mj (7/01/29) BH2 (1/01/26) fx 100.00, mlf 7.625%. Jajcfft Q+364aa. AGH Q+50aa ajxxj xx 1/01/26, faf xzca 103.813, 101.906, 100.00. Jcxxlc ffxct 1/24/24. 144I HFJKSt 17027BIH6. Azyxxm Hlfrafcrt Fa xx 40% fx afj alyf xzc cxyaxa alyf fccjycf faf yaafxf xaxcjcfx fyjxag xzc axa-cfll acjxxf. HxHt 101%. XAKt 549300KJCIAI91MBQK38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKF | 851.000 | 2 | Jun-19 | Eg. Emvogmr | I1 | D- | - | Ruwyz | Veq | - | 4.75% l | 400 | 4.63% | - | 870.00000 |
Tranche Comments
8 ax: Redemption: 2023-11-15; Registration: 144X/Gnm Q; Comments: VW$425m(kdqnujx dqjm VW$325m) 4.625% idg 8-njiq(11/15/28) JJ3 is 100.00, nux 4.625%. Wdqjixp R+400bd. Jjg-iiuuibuj kgsnu Jjvjmbjq 15, 2023. JVWLLp 144Mp 17027JMJ8. JjJp 101%;
Use of Proceeds
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