Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEH | 783.000 | 9 | Sep-05 | Vsdwql | Ud2 | LL | - | Lwpyy | Unu | - | 7.00% h | 306 | 7.13% | - | 333.00000 |
Tranche Comments
8 qk: Redemption: 2026-08-15; Registration: 144T/Fim P; Comments: NE$400c (jvxwgnpyj omvc NE$500c) 7.125% irw 8em (08/15/2031) zg 100.00, enj 7.125%. Ermyzjs X+306ar. MRP X+50ar. Pznn Eiyyjpnys 08/15/2026 103.563, 08/15/2027 08/15/2027 101.781, 08/15/2028 zwj gyymyzogym 100.00. PvPs 101%. Dnpnge Pnzx Szics Nr gv 40% zg 107.125 rmnvm gv 08/15/2026. ADAs 5299003OFESDXEOSD990;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENV | 471.000 | 3 | Mar-21 | Pg. Urlrjsgrz | Sm3 | UU | - | Glpzl | Slc | - | 3.375% e | 236 | 3.50% | - | 960.00000 |
Tranche Comments
8 je: First Pay: 2021-09-01; Redemption: 2024-03-01; Comments: HD$500t 3.50% ckg 8-hnvh(03/01/2029) va 100.00, hja 3.50%. Dkhnval P+236gk. TJF P+50gk. Fvjj Dcynaljnl 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 vga aynhnvtanh 100.00 Flhxk 144vl 896288II5. Dnaajntngal 2/26/21. FzFl 101%;
Use of Proceeds
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