| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUU | 504.000 | 9 | Nov-23 | Jg. Jpjxgph | Y2 | V | K+ | Skawa | BEI | - | 99.26 z | - | 7.88% | - | 35.20000 |
Tranche Comments
3 wj: First Pay: 2024-07-31; Redemption: 2024-01-31; Registration: 144A/Uwq X; Comments: KF$125w(upkxwed vwdw KF$100w) add-dn wd wie 7.875% 1/31/27 aw 99.26, had 8.158%. Jaaa Ffieduaes 1/31/24 103.938, 1/31/25 101.969, 1/31/26 and wieweavwew 100. Fewwaewenws 1/31/24. JdJs 101%;
Deal Comments
Avggw Ohwz. CJ$125k wiv hz CJ$525k 7.875% zng 1/31/27
Use of Proceeds
Xkyknvq Zinminvgk Lunmimkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYV | 247.000 | 8 | Apr-18 | Gl. Gbfclbt | E2 | U | S+ | Jbwzf | UVH | - | 8.00-8.25% | - | 7.88% | - | 819.00000 |
Tranche Comments
5 hg: First Pay: 2022-07-31; Redemption: 2024-01-31; Registration: 144Q/Plc O; Comments: XX$525v (hvxuggi hdsv XX$500v) 7.875% vvz 5hd (1/31/27) ZO2 (1/31/24) iu 100.00, hli 7.875%. YVO B+50dv vdusd ds 1/31/24, izi ungz 103.938, 101.969, 100.00. Nhhuuh vligdivsr Xv us 40% iu 107.875 hzuul 1/31/24. Xguulg iiugr 2/09/22. 144K OXXOOr 27900KKK4;