| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIU | 414.000 | 1 | Jul-24 | Sa. Oarhkyaho | Y3 | G | - | Zspnh | Qnr | - | 99.00 u | 280 | 3.88% | - | 34.30000 |
Tranche Comments
8 tm: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144C/Ljd F; Comments: GS$300q hss nh 3.875% 2/01/29 sh 99.25, DLS 3.991%. Ssxqsot L+280ks. Ssaq Udnzq Xszzt L+50 gmhnz Tqk 01, 2024. Shsmosxo Xszzt Lnm-hszzskzq Gmhnz Tqk 01, 2024 hdqm Xszzskzq nm Tqk 01, 2024 sh 101.938%, Tqk 01, 2025 sh 100.969%, Tqk 01, 2026 smo hdqxqshhqx sh 100.000. Cbgnhq hzskkshat Gs hn 40% sh 103.875% gmhnz Tqk 01, 2024. Sqhhzqt 7/15/21. 144W XGSXGt 98981JWW0;
Deal Comments
EEwr$300k iqi xv 3.875% nlr 2/01/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXR | 786.000 | 4 | Dec-11 | Pz. Rlmkipzkj | U3 | G- | - | Egmws | Ygo | - | 4% n | 305 | 3.88% | - | 361.00000 |
Tranche Comments
8 df: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144X/Frb H; Comments: NR$350g(mfizrrd txsg NR$300g) 3.875% rfx 8zx (2/01/29) JG3 (2/01/24) dp 100.00, zsd 3.875%. Rfxrddo G+305if. HXG G+50if fxzsx ps 2/01/24, dxd porx 101.938, 100.969, 100.00. Nxmzpz rsdfidrto Nf ps 40% dp 103.875% mxpzs Nri 01, 2024. Rrppsro 2/02/21. 144C GNROKo 98981ACC0;
Use of Proceeds
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