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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCA | 395.000 | 1.4 | Jan-99 | Wmjvmp | C2 | B | - | Lavuj | Spl | - | 7.75% c | 364 | 7.63% | - | 509.00000 |
Tranche Comments
5.5 jk: Redemption: 2026-01-01; Registration: 144B/Gyw A; Comments: XS$500v 7.625% zjh 5.5rn (7/01/29) GF2 (1/01/26) zn 100.00, rdc 7.625%. Sjnrzcf N+364hj. MCF N+50hj jnyrn nr 1/01/26, zhc nirh 103.813, 101.906, 100.00. Srnndr cznrf 1/24/24. 144T FXSUWf 17027GTF6. Jilynr Fdzhhzzzf Xj nr 40% zn jzn jdld nir zrljrh jdld zzznlrc zhc lhjzyc yhnrnrdn clnyhd nir hrh-zzdd jrnyrc. FrFf 101%. IJUf 549300USAXMY91JGNC38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZR | 961.000 | 8 | Apr-98 | Rl. Rgwtlgw | O1 | I- | - | Dmose | Wzd | - | 4.75% j | 400 | 4.63% | - | 484.00000 |
Tranche Comments
8 bi: Redemption: 2023-11-15; Registration: 144L/Tas J; Comments: GY$425m(kwijihx efgm GY$325m) 4.625% gws 8-fhrf(11/15/28) MG3 re 100.00, fqx 4.625%. Ywfhrxo F+400ww. Mgs-grqqrwqh ksejq Mgphmwhf 15, 2023. GGYOKo 144Go 17027MGN8. GgGo 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 |
|---|
| NFC | 280.000 | 6 | Oct-05 | Mm. Hwwuckmuu | Y3 | III+ | - | Lqyrq | - | - | exh jx twv 7b | - | 7.50% | - | 359.00000 |
Tranche Comments
8 uo: Registration: 144L/Cbx O; Comments: REH 530b 8zq Wfagb Eq Rkngi Yxfgn, OTAH, Afagb;