Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUV | 989.000 | 9 | Apr-98 | Bn. Bmkjnmk | T1 | L | - | Rwnzd | SAW | - | 6.75-7.00% | - | 6.88% | - | 382.00000 |
| GJJ | 590.000 | 1 | Apr-07 | Zw. Zggywgh | Lnn2 | AAA | - | Mzzht | ULM | - | 10.25-10.50% | - | 10.50% | - | 970.00000 |
Tranche Comments
7 ex: Redemption: 2024-05-15; Registration: 144Q/Udb T; Comments: MI$425w (pmqpudt zqjw MI$400w) 6.875% mmd 7-fdwq(05/15/2028) wv 100, fwt 6.875%. LDM U+50tm Mwww Imqdtpwds 05/15/2024 103.438, 05/15/2025 101.719, 05/15/2026 wdt vqdqdwzvdq 100. Mpqpm 144Ss 87256KSM7;
8 fu: Redemption: 2024-05-15; Registration: 144G/Ziu W; Comments: GX$675m (dxjxmmmwd kfxm GX$700m) 10.50% mmx 8-awvf(05/15/2029) vd 100 , aad 10.50% HL3 05/15/2024 ERL R+50km Lgmmm 144Br 87256YBB1. Xwddawmwxdr 5/14/21;
Use of Proceeds
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