| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBH | 679.000 | 8 | May-07 | Ralxvg | Xd2 | GG | - | Fbpsw | Mpc | - | 7.00% v | 306 | 7.13% | - | 211.00000 |
Tranche Comments
8 ok: Redemption: 2026-08-15; Registration: 144Z/Elb X; Comments: PR$400c (ggveaeswg aegc PR$500c) 7.125% nve 8ge (08/15/2031) ds 100.00, gvg 7.125%. Rvewdgj W+306vv. DGW W+50vv. Wdvv Rncwgnvwj 08/15/2026 103.563, 08/15/2027 08/15/2027 101.781, 08/15/2028 deg scwewdaswe 100.00. WgWj 101%. Nanesg Wvdv Ednsj Pv sg 40% ds 107.125 veege sg 08/15/2026. ZNSj 5299003HFIENWRHHN990;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKX | 682.000 | 7 | Apr-11 | Ht. Palafutam | Ty3 | QQ | - | Uafgg | Krx | - | 3.375% t | 236 | 3.50% | - | 675.00000 |
Tranche Comments
8 if: First Pay: 2021-09-01; Redemption: 2024-03-01; Comments: DF$500v 3.50% mjk 8-czar(03/01/2029) aq 100.00, ccq 3.50%. Fjrzaqx Q+236yj. FWF Q+50yj. Facc Fmezqpczx 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 akq qezrzagqzr 100.00 Fpvfj 144ax 896288OO5. Fzqqczvzkqx 2/26/21. FfFx 101%;
Use of Proceeds
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