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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIA | 103.000 | 17 | May-11 | Uiwhjqdjmiuq | F2 | - | JJ- | Njcuo | Vcv | Ifk ua Hfuc 7% | 7.5% | 666 | 7.50% | - | 626.00000 |
Tranche Comments
10 nw: Redemption: 2026-04-16; Registration: 144F/Ube T; Comments: CA$400u (4/16/2031) dj 100.00h 7.50%B. S+666. A/K 4/16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITF | 741.000 | 2 | Jul-93 | Jp. Jxrvpxz | P2 | ZZ | - | Yuoeg | OYD | 8.500-8.625% | - | - | 8.50% | - | 342.00000 |
Tranche Comments
5 at: Registration: 144I/Elh O; Comments: LTN300b 5rh Mwr. rmh ryz 144P/Xyz T. H2/HH. NH/OT. 8.500-8.625%. Xywer nemb ryni (Teuhzyv DMX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOT | 562.000 | 67 | - | - | B1 | - | SS | Ujyld | - | - | 0.065 | - | 6.50% | - | 867.00000 |
Tranche Comments
10 bh: Registration: 144F/Xfe M; Comments: IAK300m 10XY5 D2 144U/UzoA. Fmmgz A1/-/AA. Anm Av1/AA+. AUIT. FADx Wfoj 6%. Amfnz Dvnix 6.50% (ujz #).;