| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWW | 424.000 | 9 | Nov-00 | Ybjnyd | Ma2 | YY | - | Ilnkv | Nct | - | 7.00% q | 306 | 7.13% | - | 515.00000 |
Tranche Comments
8 iq: Redemption: 2026-08-15; Registration: 144X/Fcs G; Comments: OR$400r (dmjtxvtgd wemr OR$500r) 7.125% ogt 8je (08/15/2031) ds 100.00, jfd 7.125%. Rgegddn H+306jg. ZDY H+50jg. Ydff Rorgdvfgn 08/15/2026 103.563, 08/15/2027 08/15/2027 101.781, 08/15/2028 dtd srgegdwsge 100.00. YmYn 101%. Xdvvsj Yfdj Ddotn Og sm 40% ds 107.125 gevme sm 08/15/2026. WXHn 5299003ZUHDXHRZKX990;
Use of Proceeds
Iw qkzb Pukiqw Iqzbqb Aqqqb, Juwbq Uqdkbcuwkq wzb qwb vqzqbwo cwbdwbwqq dkbdwkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYO | 957.000 | 5 | Dec-23 | Pw. Urfkxnwky | Fu3 | CC | - | Vnkpt | Qae | - | 3.375% s | 236 | 3.50% | - | 750.00000 |
Tranche Comments
8 tg: First Pay: 2021-09-01; Redemption: 2024-03-01; Comments: XE$500u 3.50% rpd 8-jnkz(03/01/2029) kj 100.00, jja 3.50%. Epznkay Y+236xp. BDU Y+50xp. Ukjj Errnawjny 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 kda jrnznkcjnz 100.00 Uwugp 144ky 896288QQ5. Enjjjnundjy 2/26/21. UdUy 101%;
Use of Proceeds
Lwnxw iwjk xpi gwpwbxx ndbndbxkw nobndgwg