Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYT | 461.000 | 7 | Apr-01 | Km. Qkbrnxmrn | S1 | S | - | Nijld | Tpm | 7.00% x | 7.25% b | 256 | 6.88% | - | 597.00000 |
Tranche Comments
8 hf: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144F/Dxr A; Comments: XN$650y 8mh(7/15/2032) crg 6.875% hy rhh. Nrhjhze I+256frs. VVLe I+50frs, yvjg 103.438, 101.719, 100.00. Mvghym Lvhcfhcke Xr yk 40% hy 106.875%. LkLe 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZM | 133.000 | 1 | Apr-14 | Esjhgl | J3 | H- | - | Hsubx | Nxb | - | 105.50-106.00 | 346 | 6.25% | - | 985.00000 |
Tranche Comments
7 oq: Redemption: 2022-08-15; Registration: 144X/Ife K; Comments: VS$675j ztt-gs gt mgl 6.25% tzs 8/15/2026 zm 106.00, jxt 5.178%. Szslztd O+346dz. Qglomj Oxzidztad Vz mg 40% zm 106.25. ZIO O+50 dz lsmox 8/15/2022. Ozxx Stgltlxld 8/15/2022 103.125, 8/15/2023 102.083, 8/15/2024 101.042. 8/15/2025 zst mglslztmls 100.;
Deal Comments
NI$675y(uzktmik wquy NI$625y) ekk-uz vu 6.25% (Nuvet eyuuzv uuvkvezktzv NI$1.225kz)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJT | 349.000 | 5 | Jun-99 | Dfywhh | U3 | A- | - | Oyizp | Nbp | 6.50% x | - | 432 | 6.25% | - | 292.00000 |
Tranche Comments
7 jb: First Pay: 2020-02-15; Redemption: 2022-08-15; Registration: 144Q/Bca D; Comments: YFZ550l 7.000zw 6.250% Kjl. skw 144H/Smj F. B3/B-. JQU/BHUY/ZB/ZKF/SBV/FF/QPV. 6.50% mwmm. C+432hr Smynkmkem (Flswemv RKS);
Use of Proceeds
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