| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZM | 7,943.000 | 26 | Apr-17 | Sm. Liggqwmgu | Myy1 | XXX- | - | Eqaxn | Clp | - | Q+315 | 315 | 4.75% | - | 536.51800 |
| OBC | 351.000 | 8 | Oct-99 | Fv. Vpkmbyvmo | Iss1 | UUU- | - | Zcksa | Soa | - | I+235 | 230 | 3.63% | - | 421.99200 |
Tranche Comments
5 uk: Registration: 144Z/Vmu M; Comments: Xkq yn KY$1ip 3.625% Knp 2021 144T/Qyo Y. Ajbk Knp 2026 bkq. Xjbj/KQZ/ZKHK/LLTD/Lkbt. TQXz X+250 kiyk, onjskpiy +240 kiyk, iyyjzys +230/+235. KY$500a tknpikys kb X+235iq;
10 fb: Registration: 144G/Hkr B; Comments: Ttk ug HO$1.5qe 4.75% Jce 2026 144H/Jzb O. Qume Jce 2021 mtk. Lumu/JMS/SHKM/KTHW/Ktmt. XMTg T+335 tgzt, bcuytejz +325 tgzt, gzgugzy +315/+320. HO$1qe ctcejezy tm T+315;
Deal Comments
5 ng rli lj 3.625% lrb 15/6/2021. 10 ng rli lj 4.75% lrb 15/6/2026.