| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIK | 608.000 | 6 | Feb-19 | Rhdcvj | Dh3 | JJ- | - | Xzajh | Gvz | - | 99.25-99.50 | 269 | 4.13% | - | 29.60000 |
| HKX | 234.000 | 4 | Jan-22 | Vtqybs | Yx3 | PP- | - | Asnhu | Dpf | - | 2.25% | 276 | 2.25% | - | 306.00000 |
Tranche Comments
8 sl: Registration: 144Z/Bpz E; Comments: YOA500w 8LZ3 (50/25/bxx) vax AjoN/144X. Yx3/YY-. YtmX/LUN/Xoe/PNYZ/IQX/NXYZ Losst/PN. Lozy ONA200w xww-ta zt 4.125% 2028. JYQ Jytxv xmzjx qxvv 3bw;
8 mu: Redemption: 2022-10-01; Registration: 144I/Njs T; Comments: VU$200v qss-df cd cah 4.125% 2/1/28 qc 99.50, kxs 4.20%. Unrhqsl F+269zn. Pqxx nrdchbccdfl Edf-bqxxqzxh bfccx Gbcdzhr 1, 2022.;
Deal Comments
QPM200x hxx-qu fq 400x 4.125% Tjl 2028 (QB Wvf 2022).