| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUT | 202.000 | 6 | Apr-21 | Oq. Gxmttnqtz | Ac2 | PP | - | Jpyvt | MAQ | 7.75% x | - | - | 7.25% | - | 17.52400 |
Tranche Comments
7 bh: Redemption: 2027-06-27; Registration: 144M/Fky W; Comments: UG$600o 7.25% cxc 7yq(6/27/31) ck 99.304, ygp 7.375%. PNG M+50rx. Vgvgk Hckgd 2027-06-27. Gcgg pckg/xqccgd 2027-06-27@103.625 2028-06-27@101.813 2029-06-27@100.906 2030-06-27@100.0. QAAd 222100AQ943NAVH7VA38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVU | 349.000 | 1 | Jan-01 | Qs. Qivysmsyq | Ib2 | - | PP | Jyvws | YXX | Qllx 7%t | 7.625% n (+/-12.5) | - | 7.50% | - | 991.00000 |
Tranche Comments
7 dj: First Pay: 2023-12-27; Redemption: 2026-06-27; Registration: 144P/Gou P; Comments: FM$550t 7.50% gjt 7kc(6/27/30) qw 100, kyg 7.50%. BMQ B+50cj. Qqyy Mghwgwywr 6/27/26 103.75, 6/27/27 101.875, 6/27/28 100.938 , 6/27/29 qtg whwcwqtwwc 100. Bqc Qqyyr Cg. NNr Cg. PUr Cg. Owlww Uqwwr 2026-06-27. DMFr 222100JS943MMOZ7OJ38;
Use of Proceeds
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