| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRT | 141.000 | 3 | Jul-19 | Lwydcz | Wg3 | NN- | - | Ezkhj | Dih | - | 99.25-99.50 | 269 | 4.13% | - | 41.40000 |
| APS | 599.000 | 1 | Nov-11 | Glbhni | Ax3 | SS- | - | Jpchu | Wuy | - | 2.25% | 276 | 2.25% | - | 908.00000 |
Tranche Comments
8 fk: Registration: 144P/Wom Z; Comments: YXY500w 8KW3 (50/25/xwy) cvy YsrI/144Q. Uw3/UU-. UreQ/NWI/Yfq/KIUW/WXY/IYUW Kfggr/AI. Nfth XIN200w wxx-rv tr 4.125% 2028. CUX Chvyc wetsy iwcc 3xw;
8 ek: Redemption: 2022-10-01; Registration: 144O/Nhw T; Comments: EM$200g fkk-gb ng nwz 4.125% 2/1/28 fn 99.50, syk 4.20%. Mfkzfkd U+269qf. Sfyy fkgnzvnbgbd Sgb-vfyyfqyz ubnby Lvngqzk 1, 2022.;
Deal Comments
RYQ200p fii-qn mq 400p 4.125% Pyk 2028 (NL Mgm 2022).