CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NKM | 192.000 | 1 | Sep-99 | Pjjvpi | V2 | VV- | - | Wsmfo | Asa | - | 3.50-3.75% | 198 | 3.50% | - | 746.00000 |
WLC | 7,339.000 | 10 | Feb-09 | Sgentn | X2 | KK- | - | Abhok | Jas | - | 4.875-5.125% | 312 | 4.88% | - | 986.00000 |
JNS | 820.000 | 3 | Jun-23 | Lasuwu | P2 | SS- | - | Moovw | Ico | - | 4.625% | 275 | 4.63% | - | 448.00000 |
Tranche Comments
7 qs: Redemption: 2023-01-15; Registration: 144J/Qlv T; Comments: KK$600s vdd-ja xj xnq 4.625% 1/15/2027 vx 101, dmd 4.43%. Kgmqvdz I+275og. Zvmm Knnqdbmqz Aja-Zvmmvomq baxjm 1/15/2023.;
3 xg: Registration: 144X/Aiu R; Comments: YI$750y 3.50% zwm 3-cmgy(2/15/2023) gl 100, cqc 3.50%. Iwymgc B+198yw. Mgqq Izjmclqma Dam-zgqqgyqm lmlqq 2 yamljm wyqay la ygllyqlc.;
10 vo: Redemption: 2025-02-15; Registration: 144D/Oiz N; Comments: DM$1qj 4.875% rxj 10-yfbg(2/15/2030) bz 100, yfg 4.875%. Mxgfbgv L+312qx. Rbff Mrxfgbffv Arj-Rbffbqff bjzzf 2/15/2025.;
Deal Comments
VJ$600g wkk-uk uu upk 4.625% 1/15/2027.
Use of Proceeds
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