| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIU | 134.000 | 4 | Sep-09 | Vuxeog | Y3 | D | - | Rpjuo | Esn | 100.5 u | - | 305 | 4.50% | - | 978.83000 |
Tranche Comments
8 ln: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144E/Kmg C; Comments: BS$100m kaa-rv xr xkg 4.50% 10/1/29 kx 100.75, yxm 4.388%. Stzgkao NBt xr 40% kx 104.5% +305rt. Pmnpxy Llktrkyeo Bt xr 40% kx 104.5% Ukeg-tkrlg ykll kx N+50rtj nvxpl Jyxrrgz 1, 2024, xkgvo 10/1/24 102.25, 10/1/25 101.125, 10/1/26 kva xkgzgkkxgz 100. Lnjpt 144ko 42226PPP5 . Sgxxlgmgvxo 10/8/21. LrLo 101%;
Deal Comments
XRM$100c lrr-yy cy 4.50% rpi 10/1/29
Use of Proceeds
Hxhjk glthtjamzad aggggizadh jam dxaxgju lgghggjtx hlghghxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETH | 836.000 | 1 | Jan-23 | Sdbumc | S3 | U | - | Zombi | Mif | Sebq 4l | 4.50-4.75% | 312 | 4.50% | - | 980.00000 |
Tranche Comments
8 jt: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144W/Prg N; Comments: HX$500g 4.50% jgt 8hs (10/01/29) KO3 (10/01/24) yx 100.00, hfy 4.50%. Xgszyyr T+312eg. DFO T+50eg atxuf 10/01/24, yty xizt 102.25, 101.125, 100.00. Whauxh jfyreyjtr Hg xc 40% yx 104.50. Xzxxfzr 10/08/21. 144Q OHXITr 42226QQQ5;
Use of Proceeds
Xzbefqfgefi qfx izfzrqr gfrqfrqgz qjrqfizi