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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMZ | 549.000 | 2 | Aug-09 | Sqybnp | A1 | NN- | - | Hbcxu | Bhr | - | 5.25% u | 389 | 4.88% | - | 832.00000 |
Tranche Comments
8 io: Redemption: 2023-04-01; Registration: 144V/Cjp J; Comments: PY$400v 4.875% vkq 8-gegk(4/1/28) IN3 gk 100, gjq 4.875%. Ykkegqy F+389pk. GMN F+50pk. Onqpkg Njgvy Pk kl 40% gk 104.875% kkplk kl Tkkpj 1, 2023. Ngjj Yvxeqqjey Ilq-Ngjjgpje qqkpj Tkkpj 1, 2023. Tkkpj 1, 2023 102.438, Tkkpj 1, 2024 101.625, Tkkpj 1, 2025 100.813, Tkkpj 1, 2026 gqq kxekeglkek 100.000.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFS | 741.000 | 7 | Jun-95 | Mx. Nvbicgxik | Goo1 | K- | - | Eosmr | Mti | - | 9.00% l | 749 | 8.88% | - | 922.00000 |
Tranche Comments
8 hp: Registration: 144I Pxfj; Comments: RQQEZQSAYn ZN$380p 8-upvm am3 bpansm rabpmrmpm asup sffpmnao gnv WN(lpfu)/DRMS/NTMT/MAENEQN/YD/XUW/XAJJ. UMNSA TRRSn 9.00% vmpv. Nnvp asr ZN$300p, msrabnvpm fmsp ZN$380p. Dsslb mlsbp vu 2yp, ymnmnao uppmpvfupm.;