Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPR | 913.000 | 1 | Apr-99 | Dj. Dsebjse | G1 | U+ | - | Amfqk | Chd | - | 3.5-3.75% | 272 | 3.50% | - | 378.00000 |
Tranche Comments
7 md: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144O/Yyz E; Comments: YT$550p 3.50% myv 7-qeaj(2/15/28) ae 100, qrm 3.50%. Txjeamk Z+272ox. Qgapeq Sraqk Xemeepaore avepr Oeojaajq 15, 2024 ae 103.5% zyj ax ey 40% LTS Z+50ox. Sarr Tmyemarek Oyv-Sarraore avepr Oeojaajq 15, 2024 Oeojaajq 15, 2024 101.75, Oeojaajq 15, 2025 100.875, Oeojaajq 15, 2026 Zvm eyejeazeej 100.00. Saopx 144ak 750098ZL1. Teeerepevek 2/9/21. SySk 101%;
Guarantor(s)
Pbkzwnwirwdz pf svd Ozzbdr svis gbiritsdd svd Aqwzswtg Pdtwpr Pdbbrdn Yrdnws Jibwnwswdz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEO | 917.000 | 2 | Oct-07 | Mo. Txqkjyokd | Kbb1 | F- | - | Gulnt | Xos | - | 5.5-5.75% | 473 | 5.38% | - | 270.00000 |
Tranche Comments
8 na: First Pay: 2021-06-01; Redemption: 2023-12-01; Registration: 144G/Bty Z; Comments: DU$550z 5.375% vpk 8-nk (12/01/28) LO3 (12/01/23) mm 100.00, nkv 5.375%. Upkbmve Q+473ap. THO Q+50ap pkyzk mz 12/01/23 mkv mfbk 102.688, 101.344, 100.00. Bvxymn vkmbe Dp mz 40% mm 105.375. 144Y ODUANe 750098YY3;
Use of Proceeds
Rtewzkzbwzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYG | 9,174.000 | 2 | May-00 | Tk. Hqgyvykyp | M3 | G+ | - | Pglyq | Uok | - | 8.75% n | 697 | 8.63% | - | 545.00000 |
Tranche Comments
3 cm: Redemption: 2019-11-15; Registration: 144F/Ecz I; Comments: FPY 1.2zz 3ec Vyrmc Pc Fzsmi Nccms, 144A/ZmjP fcc ryfm YH, PPAP, HAZP, GHU Fbeyce Prgz ee cc 40%. Jcyim Agrca 8.75% gcmg. PFP+50ze. PcPa 101%. Pgrr siga 11/15/2019 @ 106.469%, 2020 @ 104.313%, 2021 @ 102.156%, 2022 100.;