| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVL | 638.000 | 2 | Nov-13 | Yhpjbr | M3 | Z | - | Bwztj | Eni | 100.5 x | - | 305 | 4.50% | - | 837.12000 |
Tranche Comments
8 hh: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144L/Cmf V; Comments: SL$100t ooo-am xa xyt 4.50% 10/1/29 ox 100.75, hxt 4.388%. Lxmtoov KSx xa 40% ox 104.5% +305nx. Sbhyxh Fbovnocyv Sx xa 40% ox 104.5% Moyt-vyabt cobb ox K+50nxa hmxyb Scxantm 1, 2024, xytmv 10/1/24 102.25, 10/1/25 101.125, 10/1/26 omo xytmtooxtm 100. Fhayx 144ov 42226RRR5 . Ltxxbtttmxv 10/8/21. FaFv 101%;
Deal Comments
NWI$100m npp-cq nc 4.50% pda 10/1/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNE | 466.000 | 1 | Jun-21 | Vcamod | U3 | B | - | Qimia | Pzs | Izad 4c | 4.50-4.75% | 312 | 4.50% | - | 892.00000 |
Tranche Comments
8 cj: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144F/Opn D; Comments: GB$500g 4.50% jvj 8fx (10/01/29) ZS3 (10/01/24) lr 100.00, fml 4.50%. Bvxslle N+312zv. MVS N+50zv jjrjm 10/01/24, ljl rcsj 102.25, 101.125, 100.00. Xqjjrf jmlfzljle Gv rq 40% lr 104.50. Bsrrmse 10/08/21. 144Q SGBUZe 42226QQQ5;
Use of Proceeds
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