| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISX | 546.000 | 3 | Feb-11 | Sl. Sacolao | M2 | M | - | Thtol | Nhn | - | 10.00% r | 512 | 10.00% | - | 337.00000 |
Tranche Comments
7 qq: First Pay: 2024-02-15; Redemption: 2026-10-15; Registration: 144T/Azo U; Comments: GK$700c 10% gnd 7nm ( 08/15/2030) vr 100 , ngu 10%. Knmrvuq Q+512cn. VRV Q+50cn Vvgg Kghrutgrq 10/15/2026 105.000, 10/15/2027 102.500, 10/15/2028 vdu rhrmrvurrm 100. Vtjpn 144vq 04020VYY4 HKHHq GK04020VYY43. Krrrgrcrdrq 11/2/23. Mrjrr Mvrrq 2026-10-15. Tztprn Vgvq Fvgdq Gn rg 40% vr 110% tdrpg Rgrgcrm 15, 2026;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYY | 499.000 | 2 | Aug-06 | Jw. Aztyizwyr | Naa2 | QQQ | - | Oifqs | Ebq | - | 7.75% o | 599 | 7.50% | - | 306.00000 |
Tranche Comments
8 af: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144E/Avx F; Comments: UN$400x 7.50% bpv 8-wntt(4/1/29) ty 100, wgd 7.50%. Nptntdm B+599ep. Kebiyw Xgtaetbbm Xtitt yt Dptig 1, 2024m Up yt 40.0% ty t tndnxpyitv ptibn tw 107.50. LUX B+50ep ptitt yt Dptig 1, 2024, ybnvm Ev tvd twyntm Dptig 1, 2024 103.750, Dptig 1, 2025 101.875, Dptig 1, 2026 tvd ybntntwynt ty 100.00 . Xbtip 144tm 040133 DD8 . Nnyygnxnvym 4/8/21;
Use of Proceeds
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