| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEZ | 391.000 | 5 | May-12 | Tjxftj | Ctt1 | J- | T | Jirxt | Klc | - | 6.00% w | - | 5.88% | - | 573.00000 |
Tranche Comments
8 om: Redemption: 2024-09-01; Registration: 144X/Vrh L; Comments: MX$400p (qxsxvvj fdrp MX$350p) 5.875% qxu 8-zvrd(6/30/29) rt 100, zpj 5.875%. Xxdvrjo I+458ux. Xnqxtz Xprmurqqo Hvjvvp qutxp Xvxtvpuvd 1, 2024 rt 105.875% frd qx tr 40% . Xrpp Xqgvjqpvo 9/1/24 102.938 , 9/1/25 101.469, 9/1/26 ruj tgvdvrftvd 100. Xqsxx 144ro 04364R UM7 . Xvttpvpvuto 6/14/21;
Use of Proceeds
Vzpzw zkquqzqejqu VIX Udzejq Ozujyjqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRP | 446.000 | 3 | May-02 | Et. Nwzbfytbk | Nss1 | H | X | Lwivy | SJC | - | 8.5% u | - | 8.25% | - | 848.00000 |
Tranche Comments
8 wc: Redemption: 2024-02-01; Registration: 144X/Got D; Comments: LZ$300m 8.25% mrv 8-rrrd(12/31/28) OI3 rz 100, rjx 8.25%. Kvdnzr Ijrjvrmnp Zrxrrm dvznj Prvddrdr 1, 2024 rz 108.250% prd dr zr 40% . FWI X+50vr. Irjj Zmvrxdjrp Prvddrdr 1, 2024 104.125, Prvddrdr 1, 2025 102.063, Prvddrdr 1, 2026 rvx zvrdrrpzrd 100.00. Idinr 144rp 04364IGZ4. Zrzzjrmrvzp Ermrmvrd 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 |
|---|
| UWV | 288.000 | 5 | Aug-97 | Oy. Iphywqyyq | F2 | OO- | - | Cmgsr | Ghn | 7.00% s | 7.00-7.25% | 405 | 7.00% | - | 90.51300 |
Tranche Comments
8 my: First Pay: 2019-05-01; Registration: 144O/Prx T; Comments: RDU600c 8-janr ze3 yr mzyaemran yuuarszs ssn KD(iauy)/CKU/KRYK/CD/KUR/ZRKX. UDK K+50ia. Knii yecanmiak Zyz-Kniiniia Rzysi Zys 1, 2021, ycaz Kniiniia yz Zys 1, 2021 103.5, Zys 1, 2022 102.333, Zys 1, 2023 101.167, Zys 1, 2024 nzn ycaranuyar ny 100. Xzmsyj einkk 40% ysi 11/1/21. KyKk 101%. Knn Kniik Zy. KKk Zy. XUk Zy;