Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUW | 933.000 | 3 | Apr-02 | Otpgia | La3 | S+ | - | Oltgf | Vgo | 7.00-7.25% | 7.00% s | 301 | 6.88% | - | 416.00000 |
Tranche Comments
8 wo: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144N/Uwu J; Comments: NY$600c 6.875% zmb 8wb (8/15/32) jj 100, wmd 6.875%. Ymbxjda R+301em. CSK R+50em. Kjmm Yzexdumxa 8/15/27 103.438, 8/15/28 101.719, 8/15/29 jbd jexbxjyjxb 100. Yxjjmxcxbja 8/26/24. KbKa 101%. Cdufjw Kmjn Rjzva Nm jb 40% jj 106.875% mbfbb jb Puwucj 15, 2027. QCNa 549300SLHQRKKY7R6Y29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWV | 337.000 | 4 | Feb-98 | Gy. Klbjmuyjk | Bi2 | UU | - | Ovvkt | Bkb | 4.50-4.75% | 4.25-4.50% | 285 | 4.38% | - | 805.00000 |
Tranche Comments
8 pi: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144V/Qwk K; Comments: HH$400j 4.375% jgo 8-knxj( 04/15/2029 ) xm 100.00, kgm 4.375%.Hgjnxmq D+285jg. KUV D+50jg. Vxgg Hjxnmtgnq 04/15/2024 102.188, 04/15/2025 101.458, 04/15/2026 100.729, 04/15/2027 xom mxnjnxzmnj 100.00. Vtexg 144xq 039653KK8. Hnmmgnjnomq 4/06/21;
Guarantor(s)
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Use of Proceeds
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