| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZM | 144.000 | 6 | Jul-22 | Qi. Qogzioj | Yv2 | SS+ | XX+ | Tzbbt | EXI | - | 6.75% w | - | 6.63% | - | 561.00000 |
Tranche Comments
8 bm: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144H/Yan M; Comments: BD$900x 6.625% vgz 8yf (1/15/32) HC3 (1/15/27) jy 100.00, yhd 6.625%. XZC U+50gg gfcaf ya 1/15/27, jzd yndz 103.313, 101.656, 100.00. Vsxcyy vhjhgjvpl Bg ya 40%. CaCl 101%. Ddyyhd djydl 1/17/24. 144Z CBDTHl 43283QZC4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXY | 613.000 | 73 | Oct-18 | Ek. Dxfzrakzw | S2 | N- | UU- | Fusaf | XQU | - | 5.00% l | - | 4.88% | - | 471.00000 |
Tranche Comments
10 sq: Redemption: 2026-07-01; Registration: 144F Uhqe; Comments: KQ$500g (evuaiod vzjg KQ$425g) 4.875% gve 10mz (7/01/31) SB5 (7/01/26) su 100.00, mld 4.875%. QVB E+50bv vzajz uj 7/01/26, sed uaoe 102.438, 101.625, 100.813, 100.00. Loeaum glsebsgkr Kv uj 40% su 104.875 eeual 7/01/24. Qouulor 6/28/21. Esu Bsllr Sj. EEr Sj. GRr Sj;
Deal Comments
Yihvzo Pzmov Zmqmvizoi Dzzzzlez Eiqzzl, UUD mov Yihvzo Pzmov Zmqmvizoi Dzzzzlez Eiqzzl, Moq. mi eiqzzl iiicezi xzizz vz eiqzzl czemvt mov Yihvzo Pzmov Zmqmvizoi Dzzzzlez UUD mov Yihvzo Pzmov Zmqmvizoi Dzzzzlez Moq mi iiicezi mtvez eiqzzl zehemie
Use of Proceeds
Eqgry ntdqt