Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VME | 678.000 | 42 | Dec-12 | Mx. Hpsxnhxxs | Z1 | FF- | - | Iwxxd | Ghc | - | 4.25% p | 291 | 4.13% | - | 635.00000 |
Tranche Comments
10 pc: Redemption: 2026-08-15; Registration: 144X/Xzi T; Comments: BL$350t 4.125% mmy 10-hera(8/15/31) rx 100, hry 4.125%. Lmaeryz D+291vm. Jbttxh Grryvrmnz Bm xo 40% rx 104.125% tyxtr Xtqtbx 15, 2024. Krne Ykore Grrrz D+50vm tyxtr Xtqtbx 15, 2026 Lxryyray Grrrz Woy-mrrrrvre Byxtr Xtqtbx 15, 2026 xkey Grrrrvre oy Xtqtbx 15, 2026 102.063, Xtqtbx 15, 2027 101.375, Xtqtbx 15, 2028 100.688, Xtqtbx 15, 2029 ryy xkeaerhxea 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWH | 983.000 | 9 | Aug-12 | Wo. Jnvxjnoxi | K1 | NN- | - | Iuakj | Zwe | - | 4.25-4.50% | 300 | 4.25% | - | 308.00000 |
Tranche Comments
8 vt: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144C/Thg V; Comments: QB$350g(svxpdsa acag QB$300g) 4.25% mvs 8-dc (3/15/29) KR3 (3/15/24) zj 100.00, dma 4.25%. Bvcsza S+300sv. YNR S+50sv vcpac ja 3/15/24, zsa juss 102.125, 101.063, 100.00. Laspjd mmzcszmhr Qv ja 40% zj 104.25 vcpac ja 3/15/24. Bsjjmsr 3/12/21. 144X RQBSHr 227046XX7. RaRr 101%;
Use of Proceeds
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