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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COP | 328.000 | 2.5 | May-00 | - | U1 | - | G+ | Ehipr | UVU | 11.50% i | - | - | 11.25% | - | 939.00000 |
Tranche Comments
5.5 yd: Registration: 144T/Teo I; Comments: BK$400q 11.25% oic 5.5zj(10/21/28) vs 100, zrr 11.25%. Kgssrgqgcsn 4/21/23. FKGn 54930007R0HK53UKGR16. HGFn 4.35;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZN | 987.000 | 2.5 | Nov-04 | Zk. Boktvzktd | R1 | - | S+ | Bpykn | ENX | - | 6.50% | - | 6.50% | - | 378.00000 |
Tranche Comments
2.5 wu: Redemption: 2023-04-01; Registration: 144F/Avr B; Comments: WLT150v 144U/Wjm L mzk mb 175v 3wb 6.5% bkg. peb aepjw Wjm L. J1/J+. JmU. Dzk Ezkkf Tm. OOf Tm. GTf Tm;
Deal Comments
XLM150f stl vn XLM175f 3xz 6.5% yof 4/1/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFW | 212.000 | 9 | Oct-19 | Co. Onpkatokg | Y1 | - | S+ | Gzrug | REG | - | 6.75% r | - | 6.50% | - | 886.00000 |
Tranche Comments
3 sq: Redemption: 2023-04-01; Registration: Vir U Eqxf; Comments: US$175l 3kd(4/1/2024) upf 6.5% du pdd. YpYb 101%;