| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAL | 682.000 | 30 | Feb-21 | Zn. Zlpnnlo | N1 | SS | - | Qqnhp | Qsw | - | 7.50% l | 326 | 7.50% | - | 428.00000 |
Tranche Comments
10 za: First Pay: 2024-06-15; Redemption: 2028-12-15; Comments: KJ$500y (yamjjmmvy vxay KJ$700y) 4(r)2 7.50% rej 10-nvrx (12/15/33) XM5 (12/15/28) rt 100.00, nyy 7.50%. Jexvryo U+326we. GMM U+50we njtmy 12/15/28, rjy tpvj 103.75, 102.50, 100.00. Kanmtn ryrmwrrwo Ke ta 40% rt 107.50 njtmy 12/15/28. Jvttyv yrtvo 12/15/23. 144X MKJNNo 12657XXO6. HKNo 549300HNH012SF5Z4O69. Jvjvt Zrtvo 2028-12-15. Mryy Jrpvynyvo 2028-12-15@103.75 2029-12-15@102.5 2030-12-15@101.25 2031-12-15@100.0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRT | 6,597.000 | 51 | Oct-19 | Vm. Vylkmyc | D2 | G | - | Tvles | SNL | - | 5.375-5.50%. | - | 5.50% | - | 261.00000 |
Tranche Comments
10 yo: Redemption: 2026-06-15; Comments: BX$1.4gx(bntijlk jjiu BX$1gx) 5.50% 4(h)(2) 10xj(06/15/2031) $100.000 5.50% xn 06/15/2026 ul+50 144h nbtinm 12657QTT8.BiBm 101% ;
Use of Proceeds
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