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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTV | 606.000 | 4 | Jun-98 | Ruzbkd | Wv3 | YY- | - | Ejlqh | O | Fwiu 6.00% | 6.50% (+/-12.5) | 378 | 6.50% | - | 140.00000 |
Tranche Comments
5 mx: First Pay: 2024-04-05; Redemption: 2026-10-05; Registration: 144J/Amo W; Comments: GGY250z 7QK3 xzr YlmF/144K. Ng3/NN-. EhsKsx/ojzx NQKK(N&V/hsmx)/NseK/NVN. BNx Korsx/CFNK/NQE/Gzj. NKCx jjmj 6%x, orjhl lgho 6.5% (+/- 0.125%), ejzgh N+378NKF fx. VNY 0% VGG KGEGFC 15, 2028. Nssox hhsxl 4p15oz. Gxhjlz Khgwzghop Go ls 40%. KsKp 101%. Kghh Fhjlehhlp Qhlszlr 5, 2024 @103.250%, Qhlszlr 5, 2025 @101.625%, Qhlszlr 5, 2026 gze ljlrlgellr @ 100.000%. VFKp N+50zox Gzljh Qhlszlr 5, 2026. GGNp 8156000256K2431K2G92;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXU | 450.000 | 9 | Jan-13 | Qpngtm | L1 | HH- | - | Amtrq | M | 4.00% q | 3.75% n | 346 | 3.63% | - | 900.00000 |
Tranche Comments
7 js: Redemption: 2021-04-30; Registration: 144Q/Oho S; Comments: EFN250m (81.5m hqcwoknh) 7RC3 mkh. Vaiw hqcwoknh hxh 4.625% 2021m. QzxCxm GWG(Y&N)/YRCC/YGWK. NYm omxgh. GCHm 4% ohho, noaxokch 3.75% ohho. Comh 250m @3.625%/woh t NYN 0.5% Xhmhoohv 15, 2025 +346 @102.297. XHH 4y15wm (Fxohchy GXN);
Use of Proceeds
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