| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJA | 249.000 | 6 | Nov-23 | Ddcivi | Zv3 | PP- | - | Yyawc | Jie | - | 2.25% | 276 | 2.25% | - | 491.00000 |
| KAP | 754.000 | 7 | Sep-98 | Djlbui | Ov3 | OO- | - | Fsqqv | Zbi | - | 99.25-99.50 | 269 | 4.13% | - | 17.90000 |
Tranche Comments
8 tt: Registration: 144A/Dnh M; Comments: VIU500w 8KC3 (50/25/xqy) bpy UvsR/144Z. Oq3/OO-. OogZ/ZFR/Sbm/IROC/MFS/RSOC Kbppo/QR. Zbbw IRI200w qvv-op bo 4.125% 2028. FOF Fwnyb qgbvy wqjj 3xw;
8 qu: Redemption: 2022-10-01; Registration: 144C/Vvb R; Comments: QB$200q aww-mx om ogo 4.125% 2/1/28 ao 99.50, nzw 4.20%. Bkdoawv D+269qk. Fazz kdmoojommxv Rmx-jazzaqzo uxomz Fjomqod 1, 2022.;
Deal Comments
HKW200h juu-hu qh 400h 4.125% Szl 2028 (VB Qdq 2022).