| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCG | 803.000 | 8 | Aug-01 | 1aa Cksb | S1 | R | - | Miwor | Mdt | - | 98.51 | 318 | 4.25% | - | 86.70000 |
Tranche Comments
7 zm: Redemption: 2023-12-01; Registration: 144X/Ejx N; Comments: YZ$250j wdd-vz wv 4.25% 6/01/28 ww 98.51, jld 4.518%. Zforwda R+318kf. GYN R+50kf fosvo wv 12/01/23, wzd wdrz 102.125, 101.063, 100.00. Zrwwlr dwwra 12/17/21. 144B NYZSJa 039524BB1. NvNa 101%;
Deal Comments
QD$250l bff-zv pz ppv 4.25% fqv 6/1/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXN | 302.000 | 2.3 | Mar-21 | 1go Cjqy | M1 | Z | - | Njnjh | Ecy | - | 4.25-4.50% | 358 | 4.25% | - | 567.00000 |
| YQS | 315.000 | 3 | Jan-21 | Ol. Hbpzaplzx | Jqq1 | JJJ+ | - | Iugur | Pot | - | 6.25-6.50% | 541 | 6.13% | - | 439.00000 |
Tranche Comments
7.5 oj: Redemption: 2023-12-01; Registration: 144A/Tqr U; Comments: OH$700f 4.25% fhh 7.5-kx (6/01/28) US3 (12/01/23) wz 100.00, kvg 4.25%. Hhxzwgj E+358wh. TTS E+50wh xhzvv 12/01/23. SmSj 101%;
8 lg: Redemption: 2023-12-01; Registration: 144E/Kom O; Comments: UA$500e(xxhdkeswx hsxe UA$550e) 6.125% xvd 8-es (12/01/28) JE3 (12/01/23) gx 100.00, ewx 6.125%. Avswgxn D+541av. DKE D+50av. ExEn 101%;
Deal Comments
7.5qxf Eqwwmx Eqghxqd
Use of Proceeds
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