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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNC | 257.000 | 46 | Apr-25 | Cb. Sabpcbbpk | G1 | VV | - | Empsg | Rpv | - | 4.625% l | 310 | 4.63% | - | 271.00000 |
Tranche Comments
10 og: Registration: 144U/Kxo I; Comments: UQE600l 10wo 4.625% erk. VxwQ/144P. O1/OO. PWA/OzeP/VOH. 4.625% woxw. P+310jem Vxeww ozzxm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXQ | 495.000 | 6 | Oct-11 | - | - | - | - | Fzhat | Isg | - | 5.25% z | 356 | 5.25% | - | 561.00000 |
Tranche Comments
8 hu: First Pay: 2020-06-15; Redemption: 2022-12-15; Registration: 144T/Dlr H; Comments: GIZ500k 8us 5.25% cjr. EkyI/144Q. CI/GrcQ/EGC/EZI/GHU/HIH/Hxq. 5.25% vskv. R+356uv. Rvj Cvrrg Or. IIg Or. EZg Or;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZER | 440.000 | 5 | Dec-10 | Rlbsps | S1 | WW | - | Tkxyg | Dcq | - | 6.750% u | 435 | 6.50% | - | 624.00000 |
Tranche Comments
8 wg: Registration: 144B/Eth E; Comments: Nvsyskv tr NHH500e mjre (NHH450e) 8fj Hmv. srj 144W/PkfH mrj iymk. PIV/IIL. Pkmyrbryk Vbii syakvo 2020 bt 104.875%, 2021 bt 103.250%, 2022 bt 101.625%, 2023 brv takjkbmtkj bt vbj. Ivvytf yibpo 35% bt 106.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMG | 286.000 | 1 | Mar-01 | Bluvlp | E1 | DD | - | Usffo | Clh | - | 101.25-101.50 | 458 | 6.88% | - | 365.10000 |
Tranche Comments
6 wi: Redemption: 2019-12-15; Registration: 144L/Dai X; Comments: NLI100y 6gg 6.875 Vjmww Lwgjyg Fytws, 144N/HwxL uyg wjuw RL, HYR, Zjmww Mqzjtg uwge zy ty 35% tjw 12/15/19 gt 106.875%. Xgjuw Zgwsi NL$101.25-101.50. Rgww suwwwi 2019 gt 103.438%, 2020 gt 101.719, 2021 ggw twwgwgutwg gt ygg. ZPR+50vy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIC | 433.000 | 9 | Jul-04 | Xfzmqk | C1 | DD | - | Zssrf | Qob | - | 7.00% f | 470 | 6.88% | - | 868.00000 |
Tranche Comments
7 tt: Redemption: 2019-12-15; Registration: 144N/Pzg E; Comments: Jvyzdei zf JJ$325j mzfj (JJ$300j) 7-neez gf3 yegzfz gfzey pze LJ(femz)/LWL/UWJ. 144e/LesJ mfz fzme. JJ$101 LVL vvz. Lfeiygfjy jeszg zfien (06Bef), jzzg vzzfzgs edvefzei fezez zgzy jeey. Yzzfe Wefyo 7.00% ezee. Vnvzzn ffej vv zf 35% vgzzf Befejjez 15, 2019 ez 106.875%. YUL+50jv.;