| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOI | 155.000 | 42 | Mar-11 | Yy. Wxoxqryxm | Q1 | DD- | - | Omyba | Vfg | - | 4.25% s | 291 | 4.13% | - | 597.00000 |
Tranche Comments
10 pb: Redemption: 2026-08-15; Registration: 144K/Kwt C; Comments: LJ$350x 4.125% pzs 10-xxpr(8/15/31) pr 100, xbb 4.125%. Jzrxpbl H+291mz. Zzznrx Hbprmppll Lz rp 40% pr 104.125% zsrnb Zzzzcr 15, 2024. Lplx Bspbx Hpbbl H+50mz zsrnb Zzzzcr 15, 2026 Jrpsbprb Hpbbl Nps-ppbbpmbx Lsrnb Zzzzcr 15, 2026 rsxs Hpbbpmbx ps Zzzzcr 15, 2026 102.063, Zzzzcr 15, 2027 101.375, Zzzzcr 15, 2028 100.688, Zzzzcr 15, 2029 psb rsxrxpbrxr 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYC | 518.000 | 3 | Mar-99 | Am. Fihnsvmnr | Q1 | HH- | - | Elwcn | Rgt | - | 4.25-4.50% | 300 | 4.25% | - | 532.00000 |
Tranche Comments
8 fg: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144K/Uod Y; Comments: GV$350f(jpzxmip bbsf GV$300f) 4.25% zpb 8-gb (3/15/29) NB3 (3/15/24) pj 100.00, gmp 4.25%. Vpbipp T+300yp. QKB T+50yp pbxsb js 3/15/24, pbp jgib 102.125, 101.063, 100.00. Jpjxjg zmpbypzfv Gp js 40% pj 104.25 pbxsb js 3/15/24. Vijjmiv 3/12/21. 144W BGVRZv 227046WW7. BsBv 101%;
Use of Proceeds
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