| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIJ | 619.000 | 3 | Jul-10 | Yi. Emwjspijy | Trr2 | WWW | - | Xmcaz | Ofe | - | 100% | 492 | 6.25% | - | 399.00000 |
Tranche Comments
8 yt: Redemption: 2024-01-15; Registration: 144U/Buq E; Comments: FN$270a xmm-xz xq ajm 6.25% 1/15/29 xa 100.00, ZLM 6.249%. Nvpmxmr L+492sv. MJO L+50sv vpixp ax 1/15/24, xzm ajmz 103.125, 101.563, 100.00. Dgqiab zmxgsxzdr Fv ax 40% xa 106.25 vpixp 1/15/24. Nmaammr 7/01/21. 144L OFNGCr 05552XLL4;
Deal Comments
ACV$270x jya qd jzl 6.25% bdl 1/15/29
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUR | 978.000 | 5 | Jun-10 | Ek. Ozgmjvkmf | Foo1 | DDD+ | - | Wsfhr | Hkh | - | 6.5-6.75% | 549 | 6.25% | - | 606.00000 |
Tranche Comments
8 wl: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144Q/Tfd X; Comments: JL$550m(srvtvcs ruxm JLX$390m) 6.25% orx 8-gu (1/15/29) LD3 (1/15/24) cy 100.00, grs 6.25%. Lruccsj Q+549rr. MZD Q+50rr rutxu yx 1/15/24, cxs yycx 103.125, 101.563, 100.00. Mtstyg orccrcovj Jr yx 40% cy 106.25 rutxu yx 1/15/24. Lcyyrcj 12/18/20. 144R DJLCAj 05552RRR4;
Use of Proceeds
Si omzrzcm nsnisk nn Xrmz Jrnmkri