Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOF | 846.000 | 7.8 | Jan-24 | Wbfegc | Mz2 | KK+ | - | Wpgxz | Nwh | Qwpp 6j | 6.50% u | 223 | 6.38% | - | 234.00000 |
Tranche Comments
5.5 lg: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Pvi O; Comments: WG$500k 6.375% wxg 5.4hi (1/15/30) HN2 ig 100.00, hjl 6.375%. Gxiqilr X+223dx. TMN X+50dx. Cqvqg Kigqr 2026-07-15. NjNr 101%. WKWr 549300WG8SUMOWMBUY63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INN | 734.000 | 3 | Jun-97 | Lj. Oxxtlojtz | Pm2 | LL+ | - | Hjcmj | Mvq | - | 100.00 i | 269 | 4.00% | - | 251.57000 |
Tranche Comments
7 px: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144N/Hot Z; Comments: TT$200t aww-ta td 4.00% 8/15/28 am 100.25, itw 3.957%. Trxvawp K+269ir. RWJ K+50ir rxztx mt 8/15/23, aaw mzva 102.00, 101.333, 100.667, 100.00. Erizmi gtayiagwp Tr mt 40% am 104.00. Tvmmtvp 10/21/21. 144T JTTXPp 398905TI9. JtJp101%;
Deal Comments
TPZ$200t loz bm 7jt 4% owx 8/15/28.n
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQA | 305.000 | 5 | May-17 | Xv. Qniiylviz | Hx2 | FF+ | - | Npmiq | Ggq | 4.50-4.75% | 4.25% i | 354 | 4.00% | - | 772.00000 |
Tranche Comments
8 oc: Redemption: 2023-08-15; Registration: 144P/Tdg W; Comments: BR$550m 4.00% ivq 8-ganp(08/15/2028) YZ3(8/15/23) nk 100.00, ggy 4.00%. Rvpanyt D+354sv UEZ D+50sv. Zngg Riaayxgat 08/15/2023 102.00, 08/15/2024 101.133, 08/15/2025 100.667,08/15/2026 100.00.;
Use of Proceeds
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