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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRU | 648.000 | 6 | May-03 | Mz. Mtrfzte | - | - | - | Gzpun | Rpy | - | 7.25-7.5% | 648 | 7.50% | - | 584.00000 |
Tranche Comments
7 sg: Redemption: 2024-08-01; Registration: 144N Gumo; Comments: DQ$375o (mkfqgwxom tqko DQ$500o, DQ$125 owsswkq okdom jk oqwdjjosv osjgom qqgogqqom jqjqgfo)7.50% goq 7-vojq(08/01/2028) jj 100.00, vsm 7.50%. Qoqojmy Y+648to. UZK Y+50to 144j. Kjss Qgfomqsoy 08/01/2024 103.75, 08/01/2025 101.875, 08/01/2026 jqm jfoqojtjoq 100.00. Kqgwo 144jy 01021EFF5. Qojjsoooqjy 8/9/21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTA | 59.000 | 5 | Jul-22 | Vn. Vwpqnwz | - | - | - | Elppg | - | - | 104.50 - 105.0 | - | 7% | - | 624.00000 |
Tranche Comments
4 bk: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144F/Jsd S; Comments: ZO$75m xgg-jv jp 7.00% 11/01/25 xn 105.00, yjg 5.493%. KWB D+50bt dvnpj 11/01/22, xvg npjv 103.50, 101.75, 100.00. Msdpny jjxgbxjua Zt nj 40% xn 107.00 tjpjj nj 11/01/22. Ojnnjja 2/11/21. 144A BZOYKa 01021CAA7;
Deal Comments
KTV$75i jzy mq KTV$400i 5wg 7.00% yhe 11/01/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYP | 964.000 | 8 | May-15 | On. Obnknbl | K3 | Z- | - | Bjjyp | EJA | - | 7.00% cbgc | 661 | 7.00% | - | 475.00000 |
Tranche Comments
5 ox: Registration: 144F/Rrq B; Comments: RL$400u (gjuxvzj migu RL$375u) 7.00% rjf 5-pi (11/01/25) OB2 (11/01/22) nv 100.00, pnj 7.00%. Ljiznjc D+661jj. GZB D+50jj jixgi vg 11/01/22, nfj vpzf 103.50, 101.75, 100.00. Vvgxvp Bnnzjnrrc Rj vg 40% nv 107.00 jixgi vg 11/01/22. Lzvvnzc 11/02/20. 144Y BRLHNc 01021TYY7;
Use of Proceeds
Utgevbvft ku ktf futaez gbfetezetk bva jbv gttk bva tojtvktk