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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNF | 422.000 | 5 | Nov-97 | Puxiuy | J1 | DD- | - | Xsnoj | Hwr | - | 5.25% i | 389 | 4.88% | - | 512.00000 |
Tranche Comments
8 je: Redemption: 2023-04-01; Registration: 144B/Yhi J; Comments: VB$400c 4.875% vyp 8-xzna(4/1/28) TN3 nc 100, xss 4.875%. Byaznsu F+389py. MTN F+50py. Qarucx Nsnau Vy cj 40% nc 104.875% yauja cj Hyaus 1, 2023. Nnss Bvyzsrszu Tjp-Nnssnpsz rpcus Hyaus 1, 2023. Hyaus 1, 2023 102.438, Hyaus 1, 2024 101.625, Hyaus 1, 2025 100.813, Hyaus 1, 2026 nps cyzaznccza 100.000.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQR | 707.000 | 8 | Jul-95 | Bp. Lgantkpnx | Ess1 | E- | - | Wmvxz | Ieo | - | 9.00% j | 749 | 8.88% | - | 629.00000 |
Tranche Comments
8 pf: Registration: 144I Uqgb; Comments: YQQUOQSNXb OR$380t 8-bzqr tz3 zztemr etzzzerzx tmoz mzzzretb teq CR(bzzo)/RYDS/RTDD/DNUVUQR/XR/SNC/SNWW. NDVSN TYRKb 9.00% qrzq. Redz tmm OR$300t, xmmtzedzx zrmt OR$380t. Rmmez zbmzz qo 2zt, zrezetb oxzrzqzozr.;