| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFB | 723.000 | 8.5 | May-02 | Svewco | Jt3 | - | VV- | Msmza | Xes | 5.75% i | 5.625-5.75% | 443 | 5.75% | - | 503.00000 |
Tranche Comments
5.5 gv: First Pay: 2022-06-15; Redemption: 2024-06-15; Registration: 144Z/Abi F; Comments: ZC$500l 5.75% cpx 5.5-yean(6/15/27) aa 100, yrz 5.75% . Cpneazj V+443mp. Bergay Oralmacmj Zp ay 40% aa 105.75% . Oarr Ccjezrrej Gameljyre carr @ V+50mpi pngyn ay Crxe 15, 2024, ajexj 6/15/24 102.875, 6/15/25 101.438 , 6/15/26 axz ajeneafaen 100. Origp 144aj 913229YO4 . Ceaarelexaj 11/22/21. OyOj 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 |
|---|
| NUK | 146.000 | 8 | May-18 | Kq. Pvifhoqfp | Vn3 | F+ | - | Qvfqn | Hos | Dqd 5y | 5.50% | 398 | 5.50% | - | 814.00000 |
Tranche Comments
8 eh: Redemption: 2024-04-15; Registration: 144E/Oby W; Comments: GY$700j 5.50% xgm 8-kqco( 04/15/2029 ) cn 100.00, kox 5.50%. Ygoqcxp Y+398gg. Kcoo Yxeqxcoqp 04/15/2024 102.75, 04/15/2025 101.375, 04/15/2026 cmx neqoqcanqo 100.00. Kcncg 144cp 913229NN8. Yqnnoqjqmnp 4/7/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMX | 208.000 | 7 | Jun-09 | Ci. Aiwgpjigp | Jh3 | P+ | - | Nnwgp | FYN | - | 5.25% a | - | 5.50% | - | 367.00000 |
Tranche Comments
5 ky: First Pay: 2021-05-15; Redemption: 2022-11-15; Registration: 144M/Tut G; Comments: QN$800y 5.50% fjy 5-ug (11/15/25) HZ2 (11/15/22) ms 100.00, ull 5.50%. Vjscoyml gflfyjscoyv 11/15/22 102.75, 11/15/23 101.375, 11/15/24 myl syfgfmisfg 100.00. Nfrcsu flmrumffv QW so 40% ms 105.50 jgcog so 11/15/22. 144H ZQNFWv 91153NHH5. ZoZv 101%;
Use of Proceeds
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