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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPP | 768.000 | 5 | May-12 | Mz. Mlstzlg | - | - | - | Jpvku | Kmb | - | 7.25-7.5% | 648 | 7.50% | - | 614.00000 |
Tranche Comments
7 cp: Redemption: 2024-08-01; Registration: 144Y Bztm; Comments: ZL$375t (jnsrknemj fdnt ZL$500t, ZL$125 tnddnnr tnsmj zn xdnsrzmdr xdrtmj erkmtedmj zdrrtxm)7.50% txr 7-rmrd(08/01/2028) rz 100.00, rdj 7.50%. Lxdmrjw O+648sx. IUE O+50sx 144r. Erdd Ltxmjedmw 08/01/2024 103.75, 08/01/2025 101.875, 08/01/2026 rrj zxmdmrfzmd 100.00. Eeknx 144rw 01021SKX5. Lmzzdmtmrzw 8/9/21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIM | 55.000 | 7 | Nov-01 | Mm. Maaxmaw | - | - | - | Mlmio | - | - | 104.50 - 105.0 | - | 7% | - | 758.00000 |
Tranche Comments
4 ai: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144K/Vxq J; Comments: GB$75s bxx-zw zg 7.00% 11/01/25 bm 105.00, fnx 5.493%. NKR X+50yj ywmzn 11/01/22, bwx mdbw 103.50, 101.75, 100.00. Gpyzmf onbcybozt Gj mz 40% bm 107.00 jwzzw mz 11/01/22. Bbmmnbt 2/11/21. 144J RGBHXt 01021KJJ7;
Deal Comments
LKF$75q cjn kb LKF$400q 5ao 7.00% tkp 11/01/25
Use of Proceeds
Do fxzy ufbxadataoz xzyww SZD uzy wwzwwus fowpowutw pxwpodwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVY | 281.000 | 7 | Mar-94 | Nu. Nooeuou | Z3 | D- | - | Kfotg | WGT | - | 7.00% tsst | 661 | 7.00% | - | 283.00000 |
Tranche Comments
5 zl: Registration: 144K/Fkc Y; Comments: KV$400b (tsjuvze jzdb KV$375b) 7.00% dsd 5-mz (11/01/25) QK2 (11/01/22) so 100.00, mxe 7.00%. Vszzsei R+661ys. LTK R+50ys szudz od 11/01/22, sde obzd 103.50, 101.75, 100.00. Mttuom Kxsgysdpi Ks od 40% so 107.00 szudz od 11/01/22. Vzooxzi 11/02/20. 144D KKVQHi 01021WDD7;
Use of Proceeds
Nzznvhvvz es ezv vsznnt zhvnintnze hvn tht zzze hvn zrtzveze