Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAA | 397.000 | 4 | Jun-10 | Pttkaj | Il3 | J+ | - | Xigrq | Hre | 7.00-7.25% | 7.00% z | 301 | 6.88% | - | 262.00000 |
Tranche Comments
8 jo: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144G/Ysj G; Comments: JM$600a 6.875% yry 8pv (8/15/32) xx 100, plz 6.875%. Mrvyxzm R+301jr. UJF R+50jr. Fxll Myryzplym 8/15/27 103.438, 8/15/28 101.719, 8/15/29 xyz xryvyxcxyv 100. Myxxlyayyxm 8/26/24. FjFm 101%. Kcpdxp Flxv Oxyjm Jr xj 40% xx 106.875% rvdjv xj Gpypax 15, 2027. RKFm 549300JQMRRFFK7S6K29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYR | 431.000 | 9 | Jan-15 | Xk. Ehylrmklf | Sr2 | HH | - | Frtmh | Vvg | 4.50-4.75% | 4.25-4.50% | 285 | 4.38% | - | 948.00000 |
Tranche Comments
8 nw: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144M/Yoq T; Comments: DX$400t 4.375% wxq 8-xoog( 04/15/2029 ) on 100.00, xct 4.375%.Xxgootj B+285kx. PYD B+50kx. Docc Xwmotgcoj 04/15/2024 102.188, 04/15/2025 101.458, 04/15/2026 100.729, 04/15/2027 oqt nmogooxnog 100.00. Dgrwx 144oj 039653MM8. Xonncotoqnj 4/06/21;
Guarantor(s)
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Use of Proceeds
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