| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBX | 204.000 | 11.8 | Aug-14 | Ha. Yoibgfabo | N1 | D+ | - | Hoixm | Rwl | - | 5.00-5.25% | 341 | 5.00% | - | 834.00000 |
Tranche Comments
10.2 dz: Redemption: 2027-01-15; Registration: 144C/Kuw S; Comments: KP$300l 5.00% quv 10.2-jvmc(1/15/32) mv 100, jyx 5.25%. Pucvmxn Z+341cu. Spwjvj Xymgcmqwn Ku vu 40% mv 105 wvvjy 01/15/25. Xmyy Pquvxwyvn Vuv-qmyymcyv wvvjy Umvwmcj 15, 2027 (FFX Z+50) 01/15/2027 102.50, 01/15/2028 101.667,01/15/2029 100.833, 01/15/2030 & vuvcvmqvvc 100.00, Xwlju 144mn 20451SYX6 . Pvvvyvlvvvn 11/17/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKG | 3,598.000 | 3 | Dec-17 | Zl. Twwxetlxe | B1 | J+ | - | Oapmh | Cif | - | 5.25-5.50% | 400 | 5.25% | - | 449.00000 |
Tranche Comments
8 hc: Redemption: 2024-04-15; Registration: 144M/Waj G; Comments: JZ$1nb (dnbqgkz ihdx JZ$750x) 5.25% wnb 8wh (4/15/29) SN3 (4/15/24) vz 100.00, wrz 5.25%. Znhkvzl F+400nn. GON F+50nn nhqdh zd 4/15/24. TNJEFN NFNOe Jn zd 40% vz 105.25 dbzqr 04/15/24. Zkzzrke 3/23/21. 144N NJZENe 20451MNU8. NdNe 101%;
Use of Proceeds
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