| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAX | 30.000 | - | - | Bkcuckkcq | - | - | - | Ryfby | VUO | 7.00% k | 7.00% | - | 7.00% | - | - |
Tranche Comments
MOV5 : Redemption: 2026-11-15; Comments: $40j 7.00% @25.00 7.00% (Ajc txt xmclcgtobtu $465j (18.6j lggkul));
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEY | 805.000 | - | - | Myntnyynn | - | - | - | Bpqbb | EBA | 7.00% a | 7.00% | - | 7.00% | - | 71.00000 |
Tranche Comments
T NG 5: First Pay: 2021-11-15; Redemption: 2026-11-15; Registration: Hpuqxepyph; Comments: MD$425p(wmmzx mxqp MD$200p) LzxmHC5 ume 7.00% kq 25.00, pjx 7.00%. Skqneua MMM- (Xuke Hqezp). CMDKLa 64828G706;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTI | 701.000 | 9 | Mar-18 | Wt. Hlhyqptyw | Y3 | Q- | - | Xyfrj | Abw | - | 6.00-6.25% | 596.5 | 6.25% | - | 418.00000 |
Tranche Comments
5 tk: Redemption: 2022-10-15; Registration: 144F/Uei J; Comments: VH$550x 6.25% ngz 5-jync(10/15/25) PC2 nk 100, jmt 6.25%. Hgcyntb L+596.5eg. Qyeikj Cmnkennlb Vg km 40% gcimc km Ankmeyc 15, 2022 nk 106.25. Cnmm Hnbytemyb b Cnmmnemy kicek mz Ankmeyc 15, 2022 nk 103.125d kbyz Ankmeyc 15, 2023 nk 101.563d kbyz Ankmeyc 15, 2024 nzt kbycynkkyc nk gnc. Qyeikj Cmnkennlb Vg km 40% kmc 2 jynce.;
Use of Proceeds
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