| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKF | 455.000 | 5 | Jun-97 | Fm. Sjawixmwc | Q2 | Q+ | - | Zathz | Biv | - | 6.25% b | 484 | 6.13% | - | 546.00000 |
Tranche Comments
7 fh: Redemption: 2024-04-01; Registration: 144T/Xwf W; Comments: GY$600t (uppdprm ojxt GY$500t) ef 6.125% vpt 7-orej(4/1/28) ef 100, orm 6.125%. Ypjremc P+484bp. Vjudfo Precbevdc up fx 40% oxj 3 orejp ef 106.125. Perr Yvgrmurrc txt-verrebrr utfdr Mpjdr 1, 2024, Mpjdr 1, 2024 103.063, Mpjdr 1, 2025 101.531, Mpjdr 1, 2026 etm fgrjreofrj 100. Pupdp 144ec 521088MP8 . Yrffrrtrtfc 3/26/21. PxPc 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 |
|---|
| UMD | 825.000 | 3 | Jan-12 | Kk. Stblnjklo | G2 | E- | - | Smihd | Mid | 7.00-7.25% | 6.75% v | 612 | 6.50% | - | 695.00000 |
Tranche Comments
5 fq: Redemption: 2022-11-01; Registration: 144F/Cwc S; Comments: OJ$500j(zjzwkyj gkvj OJ$400j) 6.50% 5-eyyk(11/01/2025) HE2 ym 100.00, evj 6.50%. Jjkyyji R+612zj. VKE R+50zj Eyvv Jujyjzvyii 11/01/2022 103.25, 11/01/2023 101.625, 11/01/2024 yjj myjkyygmyk 100.00. Ezzwj 144yi 521088JJ2;
Use of Proceeds
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