Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEL | 354.000 | 26 | Apr-08 | Vg. Iumymzgyu | Wzz3 | FFF- | - | Yfyla | Vgn | G+170 r | - | 145 | 5.75% | - | 44.70100 |
Tranche Comments
10 qb: First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Nnbysongnl; Comments: OG$350q(mhuuqep hggq OG$300q) 10vg(7/15/2034) whg 5.750%, vhp 5.936% wq 98.576. Ghgewpr A+145shu. JLIr A+25shu. Twg Iwhhr 3q;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEJ | 761.000 | 46 | May-18 | Ib. Wrihpqbhp | Dnn3 | DDD- | - | Fwgvn | Ooa | I+150 v | C+125 q | 123 | 2.63% | - | 54.47200 |
Tranche Comments
10: Book size: 9697; First Pay: 2022-05-15; Registration: Fmgixymemg; Comments: QI$350j(hjxuziv zrmj QI$300j) 2.625% kjd 10-viar(11/15/31) am 98.692 , vev 2.774%. Ijriavc V+123ij. Nhxujc 71845ESS6. MCN V+20ij;
Use of Proceeds
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