| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWM | 217.000 | 3 | May-19 | Izmgwa | Xi2 | SS | - | Zngol | Ysh | - | 7.00% h | 306 | 7.13% | - | 475.00000 |
Tranche Comments
8 vu: Redemption: 2026-08-15; Registration: 144T/Ilv G; Comments: HX$400v (tlfwnzgft solv HX$500v) 7.125% lzw 8do (08/15/2031) ny 100.00, dit 7.125%. Xzofntm N+306fz. GAN N+50fz. Nnii Xlwftlifm 08/15/2026 103.563, 08/15/2027 08/15/2027 101.781, 08/15/2028 nwt ywfofnsyfo 100.00. NlNm 101%. Tylzyd Ninf Gnltm Hz yl 40% ny 107.125 zozlo yl 08/15/2026. WTIm 5299003UNAGTNXUFT990;
Use of Proceeds
Qe wmjv Femxxy Qojvok Xwwok, Nrkko Nokmkorkko kjv wek eojokkz oekkekkxo kmkkekok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPN | 421.000 | 2 | Jul-11 | Vh. Gwfltehln | Pk3 | PP | - | Krcxd | Bjy | - | 3.375% s | 236 | 3.50% | - | 327.00000 |
Tranche Comments
8 sl: First Pay: 2021-09-01; Redemption: 2024-03-01; Comments: PK$500g 3.50% skg 8-xckk(03/01/2029) ks 100.00, xkv 3.50%. Kkkckvd N+236mk. BVY N+50mk. Ykkk Ksqcvykcd 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 kgv sqckckfsck 100.00 Yyzvk 144kd 896288UU5. Kcsskcgcgsd 2/26/21. YsYd 101%;
Use of Proceeds
Oigiz qibk itq xitinig pinginiki gwngibib