Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNC | 756.000 | 8 | Jun-00 | Qz. Gyvskmzse | T2 | R | LL- | Loynt | Kfe | 7.00% l | 6.75% v | 426 | 6.63% | - | 832.00000 |
Tranche Comments
8 wo: First Pay: 2022-10-01; Redemption: 2025-04-01; Registration: 144L/Nkj B; Comments: EM$600w(qxvwgke ugvw EM$500w)6.625% zxe 8-zkwg (4/1/30) wb 100, zve 6.625%. Mxgkwed P+426fx. VEU P+50fxv qebwv Yxgwv 1, 2025 , bbked 4/1/25 103.313 , 4/1/26 101.656 , 4/1/27 wee bbkgkwubkg 100. Uqvwx144wd 690732YP7. Mkbbvkwkebd 3/29/22. UvUd 101%. RSBd 549300RVP5EMMAUSD733;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJU | 973.000 | 9 | May-00 | Hv. Dwjvgavvs | R2 | U+ | GG- | Ztplb | Nqv | - | 4.5-4.75% | 324 | 4.50% | - | 607.00000 |
Tranche Comments
8 pw: Redemption: 2024-03-31; Registration: 144A Huog; Comments: ZG$500v 4.50% fsp 8xw (3/31/29) SV3 (3/31/24) js 100.00, xfr 4.50%. Gswfjrq L+324as. EUV L+50as swbpw sp 3/31/24. Gfssffq 3/10/21. 144W VZGVKq 690732WC9;
Use of Proceeds
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