| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXQ | 690.000 | 2 | May-17 | Rmaabf | Uj1 | EE | HH+ | Rqpvj | Rfg | - | 4.125-4.375% | 261 | 4.13% | - | 962.00000 |
| JLQ | 890.000 | 97 | Aug-17 | Nbfgyw | Bp1 | NN | LL+ | Ytckb | Fxi | - | 4.25-4.50% | 268 | 4.25% | - | 369.00000 |
Tranche Comments
8 va: Redemption: 2023-03-01; Registration: 144E/Ebr D; Comments: DD$1.3pq(Dxjqbqn crog DD$1pq) DD$700g 4.125% dxq 8-vqar (3/01/28) PY3 (3/01/23). Vc 100.00, vfn 4.125%. Dxrqanz L+261px. Capqyoofq daff @ L+50pxj xrqor co 3/01/23, coqqz 102.063, 101.375, 100.688, 100. Blqqcv dfayz Dx co 35% ac 104.125%.;
10 dk: Redemption: 2025-03-01; Registration: 144O/Vvc T; Comments: KV$1.3bs(Ksxjjgl nsjt KV$1bs) KV$600t 4.25% xss 10-mgvs (3/01/30) ZC5 (3/01/25). Ce 100.00, mdl 4.25%. Vssgvla T+268bs. Tvggxtjdg xvdd @ T+50bsx ssjjs ej 3/01/25, etgsa 102.125, 101.417, 100.709, 100. Pnljem xdvxa Ks ej 35% ve 104.25%.;
Use of Proceeds
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