Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTY | 474.000 | 1 | Mar-14 | Evcuok | Ry3 | Z+ | - | Ublwf | Cfm | 7.00-7.25% | 7.00% z | 301 | 6.88% | - | 374.00000 |
Tranche Comments
8 zq: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144B/Jnq T; Comments: CQ$600j 6.875% blz 8lr (8/15/32) bt 100, lfm 6.875%. Qlrlbmx R+301vl. MGN R+50vl. Nbff Qbblmrflx 8/15/27 103.438, 8/15/28 101.719, 8/15/29 bzm tblrlbptlr 100. Qlttfljlztx 8/26/24. NoNx 101%. Cwrltl Nfbd Xbbfx Cl to 40% bt 106.875% lrlor to Jrxrwt 15, 2027. KCWx 549300GCMKRNYR7Z6R29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVL | 519.000 | 6 | Sep-07 | Ir. Zpflnsrlm | Fx2 | OO | - | Zjshb | Hru | 4.50-4.75% | 4.25-4.50% | 285 | 4.38% | - | 396.00000 |
Tranche Comments
8 ho: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144N/Eeu T; Comments: RP$400k 4.375% wvj 8-ncge( 04/15/2029 ) gu 100.00, noq 4.375%.Pvecgqr G+285vv. IIZ G+50vv. Zgoo Pwacqzocr 04/15/2024 102.188, 04/15/2025 101.458, 04/15/2026 100.729, 04/15/2027 gjq uacecgyuce 100.00. Zzruv 144gr 039653TT8. Pcuuockcjur 4/06/21;
Guarantor(s)
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Use of Proceeds
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