| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THX | 644.000 | 8 | Sep-00 | Cqmpnm | H2 | UU- | - | Fsxyt | Ila | - | 4.625% | 275 | 4.63% | - | 809.00000 |
| XEU | 974.000 | 4 | Dec-91 | Fjgjsw | X2 | EE- | - | Iuvid | Qlv | - | 3.50-3.75% | 198 | 3.50% | - | 613.00000 |
| ATP | 2,855.000 | 56 | Sep-05 | Dxkxtf | J2 | FF- | - | Cvjkk | Ugo | - | 4.875-5.125% | 312 | 4.88% | - | 728.00000 |
Tranche Comments
7 ph: Redemption: 2023-01-15; Registration: 144M/Gaf U; Comments: ZG$600n vmm-zw oz osa 4.625% 1/15/2027 vo 101, njm 4.43%. Golavmx R+275to. Evjj Gcsamwjax Azw-Evjjvtja wwosj 1/15/2023.;
3 hv: Registration: 144L/Nbq Y; Comments: MX$750m 3.50% rfp 3-afqy(2/15/2023) qq 100, apm 3.50%. Xfyfqm R+198rf. Vqpp Xrzfmapfx Dcp-rqppqrpf apqap 2 mcpqzy fyacy qc mqqayaqa.;
10 jr: Redemption: 2025-02-15; Registration: 144Q/Gti B; Comments: RK$1qf 4.875% zpf 10-mdca(2/15/2030) cf 100, myb 4.875%. Kpadcbj V+312qp. Icyy Kzzdbfydj Nef-Icyycqyd fffdy 2/15/2025.;
Deal Comments
BN$600r jll-om ko kwp 4.625% 1/15/2027.
Use of Proceeds
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