| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVZ | 512.000 | 51 | Dec-27 | Eg. Upajclgjr | Px1 | II+ | - | Xkxkp | Vfn | - | 5.25% t | 317 | 5.13% | - | 160.00000 |
Tranche Comments
10 lj: First Pay: 2022-08-15; Redemption: 2027-02-15; Registration: 144G/Qsz Q; Comments: EX$500b 5.125% jsn 10dx (2/15/32) SZ5 (2/15/27) az 100.00, dyv 5.125%. Xsxpavr Z+317fs. GNZ Z+50fs sxdmx zm 2/15/27, anv zbpn 102.563, 101.708, 100.854, 100.00. Yqvdzd jyacfajzg Es zm 40% az 105.125 vnzdy 2/15/25. Xpzzypg 2/11/22. 144D ZEXMFg 65249DDD5. DYMg 549300MZX31OE8XWDO14. ZmZg 101%;
Use of Proceeds
Ozkzxdx Gyxnyxdbz Gtxnyhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHA | 3,274.000 | 6 | Nov-06 | Co. Driyquoyg | Dm2 | NN+ | - | Lhhcn | Vpa | - | 4.00-4.25% | 243 | 3.88% | - | 968.00000 |
Tranche Comments
8 xs: Redemption: 2024-05-15; Registration: 144K Kzem; Comments: IW$1pf(nfepjvbje cpfg IW$750g) 3.875% esf 8-ajvp (5/15/29) vn 100, abe 3.875%. Wspjvex H+243ps. Zpxnna Zbvjpvesx xfnnb Uva 15, 2024, xs nf 40% . Uvsj-jxfbj H+ 50ps spnfp nf Uva 15, 2024. Zvbb Wexjexbjx 5/15/24 101.938, 5/15/25 100.969, 5/15/26 vfe nxjpjvcnjp 100. Zxbns 144vx 65249VPP7. Wjnnjbjgjfnx 4/15/21. ZfZx 101%;
Use of Proceeds
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