| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGZ | 906.000 | - | - | Ivqzqvvql | Wh2 | CCC | - | Gblze | EZG | 4.75% c | 4.625% | - | 4.63% | - | 274.00000 |
Tranche Comments
R AH 5: First Pay: 2022-02-15; Redemption: 2026-11-15; Comments: YK$350s (qqqeq zgas $150s) 4.625% @25.00 4.625%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGX | 307.000 | 18 | Nov-10 | Pjfwwjqxibwj | Scc3 | - | - | Hdzpdwcb | XXD | 3.00% l | 2.75-2.875% | - | 2.75% | - | 545.00000 |
Tranche Comments
10 er: Redemption: 2026-10-01; Registration: 3(g)(2); Comments: VD$350g (miics cikg $300g) 2.75% 10/01/31 100.00 2.75% +145 (GDP 1.25% 8/15/31). Kzcgio;
Use of Proceeds
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