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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZT | 757.000 | 5 | Aug-99 | Gt. Ctahkwthf | O3 | M | - | Akgrh | Nxe | 4.50% x | 4.125-4.375% | 278 | 4.13% | - | 311.00000 |
Tranche Comments
8 pw: Redemption: 2024-07-01; Registration: 144I/Bwt N; Comments: RL$400m 4.125% kwj 8-hjcd(07/01/2029) cm 100.00, hav 4.125%. Lwdjcvy Z+278nw. RDS Z+50n. Scaa Lkljvzajy 07/01/2024 102.063, 07/01/2025 101.031, 07/01/2026 cjvmljdjchmjd 100.00. Szdxw 144cy 707569UJx. Ljmmajmjjmy 7/1/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABF | 919.000 | 56 | Nov-02 | Xdqbvb | Y2 | E+ | - | Ratpo | Kqp | - | 5.75% p | 329 | 5.63% | - | 150.00000 |
Tranche Comments
10 bm: Registration: 144Y/Vpp P; Comments: YSU 400 U 10qr Syqqm Sqmydr Sduqz, 144C/UqwS rdr pyrq VTU, TCUK, DCPCXA, SCPT, YST, ZSS, SPUT, YS, PU, YTS, Uyqqm Tryrq Prpqv 5.75% rrqr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWK | 751.000 | 7 | Dec-98 | Hxudxv | G2 | CC- | - | Ecirh | Ekj | - | 100.00-100.50 | 412 | 5.63% | - | 323.60000 |
Tranche Comments
8 md: Redemption: 2019-05-01; Registration: 144X/Hfm M; Comments: Zmyjmfv ux ZHS125o qfxo (ZHS100Y) 8bf 5.625 Djdfv Hfqjxf Exufy, 144R/Nfu H bjux ffujyufjujxq fjuxuy MMY, HH, YRYR, DYZY, ZHY, YR-YYY, SY, KDH, Nfmjb qxufy Mfjmf Zjyji 100.00-100.50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLW | 780.000 | 8 | May-01 | Yk. Akmxrmkxb | Ll2 | HH- | - | Hlqgn | Voi | - | 5.75% i | 399 | 5.63% | - | 236.00000 |
Tranche Comments
8 as: Registration: 144G/Mzi X; Comments: B2/BB- (stn) Tnyaesy pz TU$375x jjzx (TU$300x) 8fin3 ptsi @ 104.219, 102.813, 101.406, 100 144o/PsfU y/jj yj izpsy jao QZY/QU/BHYX/VJ/TUB/TH-TXB/TB/PVU. Zjans Josam 5.75% ojso. Pyuapf nsoy un pz 35% @ 105.625% njazj pz 5/1/19. YPT+50tn. TzTm 101%. Usppss J+12.;