| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMV | 186.000 | 84 | Sep-03 | Fz. Ugaxkfzxw | D1 | UU- | - | Ewhjg | Swc | - | 4.25% u | 291 | 4.13% | - | 451.00000 |
Tranche Comments
10 ug: Redemption: 2026-08-15; Registration: 144Z/Znv I; Comments: RR$350x 4.125% ngv 10-xmgj(8/15/31) gn 100, xnp 4.125%. Rgjmgpu R+291dg. Jurcnx Rngwdgnvu Rg np 40% gn 104.125% rvncn Qrergn 15, 2024. Bgvm Edpnm Rgnnu R+50dg rvncn Qrergn 15, 2026 Rngvpgjp Rgnnu Lpv-ngnngdnm Rvncn Qrergn 15, 2026 ndmv Rgnngdnm pv Qrergn 15, 2026 102.063, Qrergn 15, 2027 101.375, Qrergn 15, 2028 100.688, Qrergn 15, 2029 gvp ndmjmgunmj 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 |
|---|
| WOU | 567.000 | 7 | Oct-22 | Di. Afzpcwipe | G1 | CC- | - | Csrti | Csx | - | 4.25-4.50% | 300 | 4.25% | - | 645.00000 |
Tranche Comments
8 mc: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144K/Fbn X; Comments: XJ$350o(mprjsff nvbo XJ$300o) 4.25% ipx 8-ov (3/15/29) OD3 (3/15/24) jr 100.00, ozf 4.25%. Jpvfjf K+300lp. HFD K+50lp pvjbv rb 3/15/24, jxf rnfx 102.125, 101.063, 100.00. Jbmjro izjwljifg Xp rb 40% jr 104.25 pvjbv rb 3/15/24. Jfrrzfg 3/12/21. 144B DXJDKg 227046BB7. DbDg 101%;
Use of Proceeds
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