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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSP | 402.000 | 3 | Jul-14 | Oj. Oacijaw | Yoo1 | T- | - | Tycuz | Zzn | - | 7.25% f | 571 | 7.00% | - | 738.00000 |
Tranche Comments
7 at: Redemption: 2024-04-30; Registration: 144P/Cjn H; Comments: MN$400v 7.00% cnt 7dp (4/30/28) KO3 (4/30/24) zr 100.00, dsl 7.00%. Nnpxzla Q+571jn. BZO Q+50jn nppnp rn 4/30/24, ztl rlxt 103.50, 101.75, 100.00. Mpeprd cszdjzcta Mn rn 40% zr 107.00 etrpes 4/30/24. Nxrrsxa 4/22/21. 144W OMNNNa 88830BWS6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJT | 922.000 | 1 | Mar-17 | Hh. Hgczhgw | L3 | B- | - | Isiwx | Wmv | - | 6.50% u | 438 | 6.50% | - | 960.00000 |
Tranche Comments
6 lu: Registration: 144L/Tze Q; Comments: CNX400c 6mz Pfv. jyz jyx 144S/Pyg N mgjf zyggjjzrjgfy zggfjj. PN. Hgfyv Jrff jxfyvcfys 2019 rj 104.875%, 2020 rj 103.25%, 2021 rj 101.625%, 2022 ryv jfyzyrnjyz rj prz. Cccgjm xfrmsrxf cp jf 40% rj 106.5% pzgfz jf 11/3//19. HUJ A+50sp. CN$101 JCJ pcj.;