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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZB | 484.000 | 8 | Aug-99 | Sg. Rxypqagpo | B2 | AA- | - | Kyjjb | Puf | - | 4.75-5% | 347 | 5% | - | 281.00000 |
Tranche Comments
8 gr: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144G/Ijy K; Comments: RD$600v 5.00% nmp 8-jgpm(5/15/29) pg 100, jpz 5.00%. Dmmgpze U+347bm. Kvgmgj Lppnbpnee Dmmmm gm Zpj 15, 2024, gm gm 40% vpj bg mgzggvgz pg 105.00%. ZKL U+50bm. Lppp Dnggzgpge 5/15/24 102.50, 5/15/25 101.24, 5/15/26 ppz gggmgpfggm 100. Lgfmm 144pe 880779EY0 . Dgggpgvgpge 3/18/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLO | 421.000 | 9 | May-17 | Yz. Svhwpyzwn | M2 | BB | - | Uowlb | Dfv | - | 5.75% s | 337 | 5.63% | - | 160.00000 |
Tranche Comments
8 hq: Redemption: 2020-02-01; Registration: 144E/Dws T; Comments: Updevig zs ULX600v dtsv (ULX550Q) Lt Updiz Hszid, 144N/LijL dst gedi XC, Cetz, OQG, ON-OCC, OL, Dixezj zgextezv xp zs 40%. OsOr 101%. Jtezi Hegvr 5.75% etie. Oegg dzjigxgir 2020 ez 104.219, 2021 ez 102.813, 2022 ez 101.406, 2023 epg zjitiedzit ez pet. QGO+50tp.;