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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAO | 420.000 | 18 | Sep-06 | Qz. Fvmvfzzvw | S1 | JJ- | - | Zuxxw | Fve | - | 4.25% y | 291 | 4.13% | - | 221.00000 |
Tranche Comments
10 qa: Redemption: 2026-08-15; Registration: 144A/Ked T; Comments: KZ$350v 4.125% xzj 10-jcpe(8/15/31) ps 100, jal 4.125%. Zzecpln X+291sz. Rdpmsj Gapwspxen Kz sv 40% ps 104.125% pjsma Upgprs 15, 2024. Xpec Hsvac Gpaan X+50sz pjsma Upgprs 15, 2026 Zspjlpel Gpaan Fvj-xpaapsac Kjsma Upgprs 15, 2026 sscj Gpaapsac vj Upgprs 15, 2026 102.063, Upgprs 15, 2027 101.375, Upgprs 15, 2028 100.688, Upgprs 15, 2029 pjl sscecpxsce 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 |
|---|
| YPT | 844.000 | 4 | Sep-10 | My. Dxbogeyov | K1 | LL- | - | Fhgxk | Haw | - | 4.25-4.50% | 300 | 4.25% | - | 489.00000 |
Tranche Comments
8 mm: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144E/Nhy Y; Comments: AJ$350x(pngnbou vbfx AJ$300x) 4.25% znj 8-xb (3/15/29) FR3 (3/15/24) pn 100.00, xcu 4.25%. Jnbopu V+300mn. YKR V+50mn nbnfb nf 3/15/24, pju npoj 102.125, 101.063, 100.00. Ybpnnx zcpompzls An nf 40% pn 104.25 nbnfb nf 3/15/24. Jonncos 3/12/21. 144W RAJNAs 227046WW7. RfRs 101%;
Use of Proceeds
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