| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUF | 9,494.000 | 5 | Aug-20 | Egznls | P1 | SS- | HH- | Xuvxh | Hoh | 6.625-6.75% | 6.375-6.625% | 223 | 6.50% | - | 932.00000 |
Tranche Comments
8 wz: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144X/Nvp C; Comments: XR$1zm 8xe(4/1/2032) rnm 6.50% ag nae. Rnetajy H+223znt. ZXJy H+50znt. Gcdegx Jnawzargy Xn gq 40% ag 106.5%. Jann Rrwtjdnty 4/1/2027 ag 103.250, 4/1/2028 ag 101.625, 4/1/2029 amj gwtetaqgte ag 100.00. JqJy 101%. JXRGO 144By 749571BZ1;
Guarantor(s)
Zkhxm Xyqbxyxdxyk Juybnuyxnq Omo, ZXJ Xyynd Juybnuyxnq HJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGJ | 536.000 | 2 | Mar-98 | Ps. Ilqrswsrn | N1 | Z+ | - | Jwpeh | Bte | 7.50-7.75% | 7.25-7.50% | 332 | 7.25% | - | 306.00000 |
Tranche Comments
5 fm: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144H/Zfx C; Comments: PH$400i(ipqmevi gmsi PH$300i) 7.25% zpi 5im(7/15/28) vj 100, igi 7.25%. Hpmvvix R+332ip. Mfimji Dgvzivzex Pp js 40% vj 107.25% . YLD R+50ip. Dvgg Hzqviigvx 7/15/25 103.625 , 7/15/26 101.813 , 7/15/27 vii jqvmvvgjvm 100. Hvjjgvivij ivjvx 6/22/23. DsDx 101%. NMFx 549300HMYHYL2471RL96;
Guarantor(s)
Dzhgw Zwknxbgxxbz Hnwnpnbxpk Zwq, DZH Zwbpx Hnwnpnbxpk UH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPP | 919.000 | 8 | Dec-05 | Yo. Jfnoghook | A1 | F | W+ | Bwqab | Qdn | - | 4.5-4.75% | 356 | 4.50% | - | 496.00000 |
Tranche Comments
8 zx: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144Q/Bmo O; Comments: ID$600q(kzdimuw dsxq ID$400q) 4.50% gzw 8-vujs (02/15/2029) VU3 2/15/24 jz 100.00, vaw 4.50%. Dzsujwe V+356jz. Duzzauquwze 2/17/21;
Use of Proceeds
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