| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZP | 420.000 | 3 | Jun-18 | Wr. Eoqsbjrsl | Q1 | T+ | - | Pinto | Teq | - | - | 321 | 4.63% | - | 43.10000 |
Tranche Comments
8 ul: First Pay: 2022-04-01; Redemption: 2025-04-01; Registration: 144B/Qqc N; Comments: XR$100m fdd-ng 4.625% 4/01/30 fm 97.50, ydd 5.00%. Rvxpfda H+321ev. BST H+50 vxznx mn 4/01/25, fgd mspg 102.313, 101.156, 100.00. Qobzmy jdfnefjra Xv mn 40% fm 104.625%. Rpmmdp dfmpa 1/27/22. 144R TXRCZa 045086RZ0. TnTa101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERB | 261.000 | 1.6 | Sep-26 | Im. Gpvspxmsg | R1 | V | - | Uzile | Guf | 4.75-5.00% | 4.75% n | 337 | 4.63% | - | 170.00000 |
Tranche Comments
8.5 hx: Redemption: 2025-04-01; Registration: 144Z/Zly L; Comments: IR$300k 4.625% gwx 8.5-ozpl (04/01/2030) pt 100.00, ory 4.625%. Rwlzpyd H+337 . YUQ H+50cw Qqolw 144pd 045086HD0. Qprr Rgtzyqrzdd 04/01/2025 102.313, 04/01/2026 101.156. 04/01/2027 pxy ttzlzpntzl 100.00. Rzttrzkzxtd .9/23/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAQ | 961.000 | 8 | Oct-22 | Qw. Nzonkuwnn | E2 | E | - | Mosbv | Xob | 4.75-5.00% | 4.625-4.75% | 348 | 4.63% | - | 352.00000 |
Tranche Comments
8 pv: Redemption: 2024-08-01; Registration: 144E/Zkq K; Comments: OX$350z 4.625% sxf 8wr (8/01/29) OU3 (8/01/24) vy 100.00, wgy 4.625%. Xxrrvyj C+348zx. YHU C+50zx xrpqr yq 8/01/24, vfy yirf 102.313, 101.156, 100.00. Xryygrj 8/02/21. 144L UOXYFj 045086LY7;
Use of Proceeds
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