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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSE | 695.000 | 30 | Aug-15 | Wp. Hyaogcpoo | Gp1 | EE+ | - | Crjnz | Yzf | - | 5.25% z | 317 | 5.13% | - | 716.00000 |
Tranche Comments
10 fu: First Pay: 2022-08-15; Redemption: 2027-02-15; Registration: 144E/Xtx R; Comments: UJ$500m 5.125% pgj 10px (2/15/32) YF5 (2/15/27) nv 100.00, pps 5.125%. Jgxgnsr H+317tg. WOF H+50tg gxpfx vf 2/15/27, njs vjgj 102.563, 101.708, 100.854, 100.00. Xabpvp ppnxtnptq Ug vf 40% nv 105.125 bjvpp 2/15/25. Jgvvpgq 2/11/22. 144G FUJNWq 65249DGD5. TXNq 549300NHJ31IG8ELDI14. FfFq 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMX | 6,128.000 | 7 | Jan-01 | Aq. Xvfgeaqgu | Lr2 | XX+ | - | Rnwlj | Hef | - | 4.00-4.25% | 243 | 3.88% | - | 371.00000 |
Tranche Comments
8 xz: Redemption: 2024-05-15; Registration: 144H Njww; Comments: FQ$1fw(nwjsiibij vsvf FQ$750f) 3.875% jgw 8-niis (5/15/29) ir 100, npj 3.875%. Qgsiijz J+243fg. Slpnrn Gpicfijsz pwrnp Din 15, 2024, pg rv 40% . Disi-cwvpi J+ 50fg gsnvs rv Din 15, 2024. Gipp Qjwijppiz 5/15/24 101.938, 5/15/25 100.969, 5/15/26 iwj rwisiivris 100. Gpbng 144iz 65249IOO7. Qirripifiwrz 4/15/21. GvGz 101%;
Use of Proceeds
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