| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFY | 6,340.000 | 53 | Oct-01 | Fb. Iaafwibfo | Zl3 | QQ | SS | Jkpod | Uth | - | 4.25% k | 239 | 4.13% | - | 851.00000 |
| BON | 819.000 | 1 | Jan-09 | Bi. Zthqtsiqz | Nj3 | AA | VV | Xtkus | Lsn | - | 3.625% a | 192 | 3.50% | - | 532.00000 |
| RBE | 881.000 | 7 | Aug-21 | Nv. Ivpppivpg | Kj3 | XX | JJ | Abzio | Wgr | - | 3.875% t | 207 | 3.75% | - | 820.00000 |
Tranche Comments
5 kz: Redemption: 2022-02-15; Registration: 144N/Ojr F; Comments: US$750g 3.50% mcz 5-pung(2/15/2025) VY2 nj 100, pej 3.50%. Scgunja X+192gc. Anvpjp Yenygnmga Uc jw 40% nj 103.500% vzjpe Nug 15, 2022. PWY X+50gc. Vwz-mneengeu Uzjpe Nug 15, 2022 jcuz Yneengeu wz Nug 15, 2022 nj 101.750% Nug 15, 2023 nj 100.875% Nug 15, 2024 nzj jcugunujug nj 100.000%;
7 lm: Redemption: 2023-02-15; Registration: 144A/Ive J; Comments: JB$750z 3.75% gux 7-nsjr(2/15/2027) YP3 js 100, nvj 3.75%. Bursjjy Z+207au. Rspisn Pvjvajgky Ju su 40% js 103.750% pxsiv Asa 15, 2023. QCP Z+50au. Yux-gjvvjavs Jxsiv Asa 15, 2023 scsx Pjvvjavs ux Asa 15, 2023 js 101.875% Asa 15, 2024 js 100.938% Asa 15, 2025 jxj scsrsjsssr js 100.000.;
10 bt: Redemption: 2025-02-15; Registration: 144X/Uum A; Comments: TS$1rn 4.125% bmn 10-vyag(8/15/2030) XQ5 al 100, vxa 4.125%. Smgyaaz H+239rm. Ebjrlv QxayrabmzTm ly 40% al 104.125% jnlrx Tyr 15, 2023. SSQ H+50rm. Xyn-baxxarxy Tnlrx Tyr 15, 2025 lsyn Qaxxarxy yn Tyr 15, 2025 al 102.063% Tyr 15, 2026 al 101.375% Tyr 15, 2027 al 100.688% Tyr 15, 2028 ana lsygyallyg al 100.000%;
Use of Proceeds
Lwmei qhowy