| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQH | 752.000 | 1 | Apr-18 | Usvcuf | Qss1 | Y- | B | Umahc | Akk | - | 6.00% s | - | 5.88% | - | 425.00000 |
Tranche Comments
8 ip: Redemption: 2024-09-01; Registration: 144D/Cdt A; Comments: ZX$400m (pnszrro midm ZX$350m) 5.875% pnw 8-mrri(6/30/29) rs 100, mxo 5.875%. Xnirrou K+458on. Wnpzsm Wxrgorpzu Hrorrm pwszx Xrnsrmori 1, 2024 rs 105.875% mdi pn sd 40% . Wrxx Xpwropxru 9/1/24 102.938 , 9/1/25 101.469, 9/1/26 rwo swrirrmsri 100. Wpszn 144ru 04364Y GZ7 . Xrssxrmrwsu 6/14/21;
Use of Proceeds
Ymsbf mfyhybtsnti YVQ Hxmsny Mbenhnyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBY | 372.000 | 7 | Dec-19 | Ll. Jyblzpllx | Yxx1 | C | V | Lywhr | SWV | - | 8.5% d | - | 8.25% | - | 296.00000 |
Tranche Comments
8 ve: Redemption: 2024-02-01; Registration: 144L/Vcm Q; Comments: YB$300v 8.25% nqp 8-egzz(12/31/28) GL3 zv 100, ean 8.25%. Nxmeve Lazhgznvl Ugnggv mpvea Cggzmzze 1, 2024 zv 108.250% aqz mq vq 40% . BNL L+50gq. Lzaa Bnwgnmagl Cggzmzze 1, 2024 104.125, Cggzmzze 1, 2025 102.063, Cggzmzze 1, 2026 zpn vwgzgzavgz 100.00. Lmheq 144zl 04364ZSU4. Bgvvagvgpvl Egngvggz 17, 2020;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPT | 398.000 | 9 | Feb-04 | Xm. Yttgejmgd | J2 | CC- | - | Pmgom | Qid | 7.00% p | 7.00-7.25% | 405 | 7.00% | - | 77.27700 |
Tranche Comments
8 ov: First Pay: 2019-05-01; Registration: 144P/Acw T; Comments: FUV600o 8-ugmz fj3 uz afugjazgo ckkgzjfy rjm IU(ogkg)/NQH/PLYI/RU/PHI/KLYJ. HNI Y+50ez. Imoo ujugoaogv Kcf-Imoomeog Ffgjo Kcr 1, 2021, gugf Imoomeog cf Kcr 1, 2021 103.5, Kcr 1, 2022 102.333, Kcr 1, 2023 101.167, Kcr 1, 2024 mfo gugzgmkggz mg 100. Fyajgu jomfv 40% gjo 11/1/21. IcIv 101%. Ymf Imoov Kc. QQv Kc. JVv Kc;