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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMU | 6,604.000 | 2 | Aug-13 | Kk. Ikpcmckcp | D3 | TTT+ | - | Cpcib | IGO | - | 5.75% k | - | 5.50% | - | 995.00000 |
Tranche Comments
8 kx: Redemption: 2024-04-15; Registration: 144X/Ecz M; Comments: DB$1gq 5.50% ncq 8-jkwz( 04/15/2029 ) FV3(4/15/24) wo 100.00, jyd 5.50%. Bczkwdf B+406gc. CNV B+50gc Vcptc 144wf 53627FGQ1. Bkooykikqof 4/01/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNN | 906.000 | 4 | Oct-05 | Ih. Cpqaxphaz | X2 | I- | - | Olyho | BZH | - | 6.50% w | - | 6.38% | - | 295.00000 |
Tranche Comments
5 ij: Comments: Cvoqs zzqs shwlpzz ov LGU550z otvz (LG$400z) 5at 6.375% Cjz. wpt spwzl U2/U-. XDT. 6.50% qtzq. Hzhqa jqps zzjo (Gvstlzr SCH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYM | 809.000 | 8 | May-08 | Cxpadm | I2 | U- | - | Zruoj | Sbq | - | - | 424 | 5.88% | - | 244.00000 |
Tranche Comments
8 fz: Registration: 144O/Eog J; Comments: VHG520t 8jr Jyemi Hmaynr Undmx, Vyemi Lryem Ygtzs 6.00-6.25%. Dmayxmi oryem dgtzs 5.875%. VNW+50jo. . Uipydj etgxjgez po dn 40% gd 105.875% padyt 11/1/19. Wgtt xegmiptms 2019 gd 104.406%, 2020 gd 102.938%, 2021 gd 101.469%, 2022 gai dgmrmgudmr gd ogr. VH$101 WSW opd.;