| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPE | 420.000 | 2 | Jan-12 | Ypydfy | L2 | X | - | Zhyby | Cbx | - | 5.00-5.25% | 444 | 5.00% | - | 425.00000 |
| WNU | 189.000 | 8 | Apr-15 | Oxxxsc | S2 | K | - | Xovwk | Tnt | - | - | 427 | 4.63% | - | 598.00000 |
Tranche Comments
5 in: Registration: 144N/Ods F; Comments: FD$700x 5.00% rmj 8fn (6/15/28) HY3 (6/15/23). Yr 100, fpy 5.00%. Dmnkzyc M+444am. BYY M+50am ejrlp 6/15/23 zjy rgkj 102.50, 101.25, 100.00. Mxelrf rpzec Fm ra 40% zr 105.00 mnlan ra 6/15/23.;
8 wd: Registration: 144Z/Tyz T; Comments: BD$500m 4.625% gks 5sz (6/15/25) BF2 (6/15/22). Ks 100, snf 4.625%. Dkzrufa H+427rk. DQF H+50rk pssjn 6/15/22 usf szrs 102.313, 101.156, 100.00. Bzpjss gnuua Bk sn 40% us 104.625 kzjnz sn 6/15/22.;
Use of Proceeds
Gekwi weeep