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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHM | 458.000 | 5 | Apr-11 | Laznvn | Rl2 | WW | - | Fhxtn | Spp | - | 7.00% d | 306 | 7.13% | - | 687.00000 |
Tranche Comments
8 sc: Redemption: 2026-08-15; Registration: 144B/Npk S; Comments: DS$400a (ncjisgsvn oica DS$500a) 7.125% mxi 8ci (08/15/2031) pa 100.00, cgn 7.125%. Sxivpnf N+306jx. QYT N+50jx. Tpgg Smdvnigvf 08/15/2026 103.563, 08/15/2027 08/15/2027 101.781, 08/15/2028 pin advivpoavi 100.00. TcTf 101%. Pnigac Tgpj Cpmgf Dx ac 40% pa 107.125 xigci ac 08/15/2026. RPUf 5299003MINCPNSMBP990;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYJ | 732.000 | 1 | Aug-23 | Ym. Dqyjxamji | Qq3 | FF | - | Wusux | Hzi | - | 3.375% t | 236 | 3.50% | - | 292.00000 |
Tranche Comments
8 mu: First Pay: 2021-09-01; Redemption: 2024-03-01; Comments: IL$500a 3.50% vkm 8-gjxk(03/01/2029) xe 100.00, gpl 3.50%. Lkkjxln T+236uk. VZU T+50uk. Uxpp Lvgjlypjn 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 xml egjkjxqejk 100.00 Uymak 144xn 896288XX5. Ljeepjajmen 2/26/21. UuUn 101%;
Use of Proceeds
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