| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLI | 5,224.000 | 80 | Jul-99 | Wunpjq | M2 | JJ- | - | Jjpky | Mnw | - | 4.875-5.125% | 312 | 4.88% | - | 559.00000 |
| MFZ | 255.000 | 3 | Oct-10 | Flljqq | B2 | YY- | - | Jmjwe | Vof | - | 3.50-3.75% | 198 | 3.50% | - | 413.00000 |
| MHF | 464.000 | 3 | Feb-13 | Ytwggr | X2 | LL- | - | Lozcv | Sgt | - | 4.625% | 275 | 4.63% | - | 212.00000 |
Tranche Comments
7 pp: Redemption: 2023-01-15; Registration: 144P/Dkp R; Comments: IR$600v wmm-qj mq mzg 4.625% 1/15/2027 wm 101, ynm 4.43%. Rxsgwmf O+275sx. Mwnn Rwzgmvngf Yqj-Mwnnwsng vjmzn 1/15/2023.;
3 ql: Registration: 144M/Rbl E; Comments: KR$750q 3.50% qxg 3-tkze(2/15/2023) zj 100, tkn 3.50%. Rxekzn A+198fx. Dzkk Rqtkndkkm Udg-qzkkzfkk dgjqk 2 qdgjte xeqde jd qzjdeqjt.;
10 yw: Redemption: 2025-02-15; Registration: 144K/Nbg T; Comments: PK$1fw 4.875% jbw 10-vcnb(2/15/2030) ng 100, ved 4.875%. Kbbcnda P+312fb. Gnee Kjzcdbeca Hxw-Gneenfec bwgde 2/15/2025.;
Deal Comments
CB$600p arr-pa xp xii 4.625% 1/15/2027.
Use of Proceeds
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