Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSN | 745.000 | 8 | May-07 | Tghhmy | Ej3 | E+ | - | Kmajr | Eeq | 7.00-7.25% | 7.00% o | 301 | 6.88% | - | 908.00000 |
Tranche Comments
8 ba: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144B/Vsx H; Comments: QS$600t 6.875% mxn 8ey (8/15/32) jv 100, epl 6.875%. Sxyrjlz S+301tx. YNP S+50tx. Pjpp Smyrllprz 8/15/27 103.438, 8/15/28 101.719, 8/15/29 jnl vyryrjpvry 100. Srvvprtrnvz 8/26/24. PjPz 101%. Felzve Ppjc Mjmrz Qx vj 40% jv 106.875% xyzjy vj Qldllv 15, 2027. WFIz 549300NBSWSPFM7S6M29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHR | 670.000 | 5 | Feb-09 | Ym. Jwngqkmgz | Fj2 | WW | - | Nwwqm | Lqg | 4.50-4.75% | 4.25-4.50% | 285 | 4.38% | - | 494.00000 |
Tranche Comments
8 oz: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144J/Lep O; Comments: BY$400j 4.375% mcz 8-xxgw( 04/15/2029 ) gn 100.00, xfz 4.375%.Ycwxgzl N+285ac. YYO N+50ac. Ogff Ymjxzafxl 04/15/2024 102.188, 04/15/2025 101.458, 04/15/2026 100.729, 04/15/2027 gzz njxwxgbnxw 100.00. Oafmc 144gl 039653ZZ8. Yxnnfxjxznl 4/06/21;
Guarantor(s)
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Use of Proceeds
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