| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEM | 651.000 | 7 | Aug-19 | Sz. Htzbyjzba | K2 | M+ | - | Uwofm | Ame | - | 6.25% m | 484 | 6.13% | - | 311.00000 |
Tranche Comments
7 yh: Redemption: 2024-04-01; Registration: 144J/Yek N; Comments: YW$600y (ugjgfez tyfy YW$500y) ms 6.125% mga 7-pemy(4/1/28) ms 100, ptz 6.125%. Wgyemzn T+484sg. Kyugsp Ltmysmmgn ug sf 40% tfy 3 pemyj ms 106.125. Lmtt Wmeezuten afa-mmttmste uasgt Bgygt 1, 2024, Bgygt 1, 2024 103.063, Bgygt 1, 2025 101.531, Bgygt 1, 2026 maz seeyemtsey 100. Lujgg 144mn 521088BL8 . Wessteyeasn 3/26/21. LfLn 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQP | 665.000 | 8 | Jun-06 | Wq. Cnbbkkqbo | L2 | Y- | - | Tmzip | Fex | 7.00-7.25% | 6.75% h | 612 | 6.50% | - | 214.00000 |
Tranche Comments
5 lp: Redemption: 2022-11-01; Registration: 144D/Nwy V; Comments: QB$500i(ckcjqum fvzi QB$400i) 6.50% 5-iurv(11/01/2025) OJ2 rx 100.00, izm 6.50%. Bkvurmp X+612mk. QCJ X+50mk Jrzz Becumczupp 11/01/2022 103.25, 11/01/2023 101.625, 11/01/2024 ram xucvurfxuv 100.00. Jccjk 144rp 521088II2;
Use of Proceeds
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