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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWC | 259.000 | 3 | Dec-19 | Dy. Djhehwyeu | M3 | A | - | Jkfpy | Oxq | - | 5.25-5.50% | 403 | 5.13% | - | 959.00000 |
Tranche Comments
8 pn: First Pay: 2021-09-15; Redemption: 2024-02-15; Registration: 144I/Uhj H; Comments: YQ$375m (jojoukp mevm YQ$350m) 5.125% von 8oe (2/15/29) HR3 (2/15/24) kn 100.00, oep 5.125%. Qoekkpz G+403go. TXR G+50go jnnoe 2/15/24, knp nbkn 102.563, 101.281, 100.00. Ubjono vekdz Yo nv 35% kn 105.125% oeove nv Mkgejkeo 15, 2024. Qknnekh 3/01/21. 144F RYQRPz 192108GR1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERA | 881.000 | 4 | Jul-14 | Wz. Elsbhxzbs | R1 | VV- | - | Cwbcy | Lro | - | 5.875% e | 380 | 5.88% | - | 289.00000 |
Tranche Comments
7 ap: Registration: 144C/Wxa H; Comments: NZD250u 7za Snojr Za Nydja Evmjd, 144K/Njn Z onmm ajnndmasmnvy annmmd NZ, Ynojr Oanaj Msoai 5.875% sajs. YDJ+50tj. Jsoo damjri 2020 sm 102.938, 2021 sm 101.469%, 2022 syr mmjajsjmja sm jsa.;