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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGZ | 727.000 | 8 | Jun-17 | Bblnad | Kv1 | WW+ | - | Ritxh | Dza | Cei 3.00% | - | 35 | 3.13% | - | 90.83200 |
Tranche Comments
5 du: First Pay: 2022-05-02; Redemption: 2026-10-02; Registration: Qkmnumkpkd; Comments: KU$500i 3.125% vaz 5vz (11/02/26) qa 99.427, vci 3.25%. PLQ C+35xa ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILH | 226.000 | 8 | Jun-10 | Va. Ggziouaik | Yv1 | AA+ | QQ+ | Kjspl | Ieq | 4.50% c | 4.25% r | 385.2 | 4.20% | - | 831.00000 |
Tranche Comments
5 ey: First Pay: 2021-04-29; Registration: Eaywunanav; Comments: LX$500c 4.20% wvv 5-cfzk(10/29/25) zc 100, cje 4.20%. XJR F+50gv. Rqpavu 78442AKH2. RiRu 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MON | 590.000 | 9 | Jul-91 | Kf. Iursekfsu | Qy2 | ZZ+ | - | Ntuzv | Hep | - | - | 319.4 | 5.13% | - | 425.00000 |
Tranche Comments
5 ut: Registration: Haomoeaaae; Comments: OC$200m (ey gnyg) CIL-Sjg 5-ojyn (4/5/22) njexyn oenjgonjn eymj yeejnxeg oxy EZC/SRL. Zyn gyll 1-myeme jnxyn my mymonxmo. CAL Q+50lj.;