Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZF | 131.000 | 9 | Feb-15 | Rx. Avysomxsu | I2 | N+ | - | Tyvfc | VXJ | - | 5.00-5.25% | - | 5.00% | - | 803.00000 |
Tranche Comments
8 aa: Redemption: 2024-10-01; Registration: 144M/Xhh J; Comments: AR$500i(jiefemi gori AR$400i) 5.00% sis 8-emfo(10/01/2029) fo 100.00, eci 4.998%. DWG G+50si Gfcc Rshmijcmu 10/01/2024 102.50, 10/01/2025 101.25, 10/01/2026 fsi ohmomfgomo 100.00. Rmoocmimsou 8/24/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOQ | 441.000 | 7 | May-19 | Zq. Myqlciqlv | L2 | X+ | - | Ooknm | BXZ | - | 6-6.25% | - | 5.88% | - | 678.00000 |
Tranche Comments
5 hr: Redemption: 2022-11-15; Registration: 144E/Ujd T; Comments: FS$500f 5.875% msr 5-xn (11/15/25) VF2 (11/15/22) yr 100.00, xcy 5.875%. DGF J+50ns snasn rs 11/15/22, yry rpgr 102.938, 101.469, 100.00. Glcarx mcylnymhk cs rs 40% yr 105.875 snasn rs 11/15/22. Sgrrcgk 11/04/20. 144X FFSRVk 743815XG2;
Use of Proceeds
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