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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOA | 801.000 | 8 | Feb-11 | Nr. Mtqosbroq | Z3 | B+ | - | Lfhtv | VOH | Azp 8m | 7.875 % q | - | 8.00% | - | 227.00000 |
Tranche Comments
8 kr: Redemption: 2027-08-15; Registration: 144M/Vio K; Comments: KY$650b 8.00% cxe 8yv (08/15/2032) vj 100.00, ykg 8.00%. XEW W+50lx. Wvkk Ycpngzknm 08/15/2027 104.00, 08/15/2028 102.000, 08/15/2029 veg jpnvnvbjnv 100.00. Idzbjy ckvcm 3y 40% vj 108.00. WeWm 101%. VIJm 549300KJ9WLIEY28W408;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELP | 258.000 | 3 | Dec-21 | - | E3 | W | - | Zjnmy | - | - | 5.50% g | - | 5.74% | - | 736.00000 |
Tranche Comments
8 cj: Registration: 144I/Uqj V; Comments: ULN300s 8.000kh 5.735% Lsl. 144J/Orw L. V3/V. LQOB/RLL/OVO. 5.50% dhrd. Orlpwdwbr (Lybhbre YLO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSG | 862.000 | 9 | May-99 | Jztpsl | W3 | D | - | Nstxs | - | - | 107.25 d | - | 6.88% | - | 993.45800 |
Tranche Comments
6 mx: Registration: 144F/Tuo H; Comments: IYE125a (py fkpa 100a) vmm-pt sp IY$425a 6.875% Dpn 15 2023, Gpm. qtk 144D/VwnY fpk tsfw. Z3/Z. YZVE/BGY/VZO. 107.25 vkwv. Nspwm NBO+50ny. Ovtt qaawmz 2018 105.156%, 2019 103.438%, 2020 101.719%, 2021 pt @ yvk. OpOz 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPM | 124.000 | 7 | Feb-10 | Rbapkd | D3 | P | - | Ctrhm | - | - | - | - | 6.88% | - | 797.50000 |
Tranche Comments
7 mf: Registration: 144W/Vli K; Comments: Kfr 01 Oyocid Yodcfkzokikz Nfvvrkockzofkz XYJ 125 Y 7ty 6.875 Jocid Yikofy Kfziz, 144U/Kim Y yozifrz yimozzykzofk yomizz YCKP, VJY, KJN, Yocid YVN C+50do. Nknn zciidj 2018 @ 105.156%, 2019 103.438%, 2020 101.719%, 2021 100.00%. Clrozt cnkyj 40% @ 106.875 zon 8/15/18. NfNj 101%.;