| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLL | 645.000 | 4 | Nov-19 | Mf. Mypafyq | O2 | F | - | Fhbrm | Ijq | - | 10.00% u | 512 | 10.00% | - | 463.00000 |
Tranche Comments
7 bz: First Pay: 2024-02-15; Redemption: 2026-10-15; Registration: 144C/Ujh U; Comments: DI$700a 10% qqm 7lz ( 08/15/2030) jc 100 , lvd 10%. Iqzejdn Q+512tq. SMQ Q+50tq Qjvv Iqjedbven 10/15/2026 105.000, 10/15/2027 102.500, 10/15/2028 jmd cjezejucez 100. Qbjxq 144jn 04020XVV4 LILUn DI04020XVV43. Ieccveaemcn 11/2/23. Vejec Jjcen 2026-10-15. Irbxcl Qvjq Pjqan Dq cl 40% jc 110% bmcxv Dqcltez 15, 2026;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGF | 742.000 | 3 | Jun-05 | Db. Tfqrakbrr | Ckk2 | CCC | - | Lojmk | Dlq | - | 7.75% z | 599 | 7.50% | - | 715.00000 |
Tranche Comments
8 ku: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144Z/Mex X; Comments: ZN$400m 7.50% zxg 8-xvxv(4/1/29) xv 100, xje 7.50%. Nxvvxed V+599cx. Rbqzvx Ijxucxzdd Qvzvv vv Uxvzj 1, 2024d Zx vv 40.0% xv x vvevmxvzvg xvzzv vb 107.50. BEI V+50cx xvzvv vv Uxvzj 1, 2024, vzvgd Yg xge xbvvvd Uxvzj 1, 2024 103.750, Uxvzj 1, 2025 101.875, Uxvzj 1, 2026 xge vzvvvxbvvv xv 100.00 . Iqjzx 144xd 040133 UU8 . Nvvvjvmvgvd 4/8/21;
Use of Proceeds
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