| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYK | 719.000 | 2 | Oct-13 | Ls. Lkqsskc | U1 | S | - | Igimv | Ijx | 5% b | 4.50%-4.75% | 415 | 4.50% | - | 426.00000 |
| YTM | 2,815.000 | 4 | Jun-23 | Vx. Wfnbebxbj | Qee1 | OOO+ | - | Xvrcd | Wcs | 6.5-6.75% u | 6.50%-6.75% | 599 | 6.50% | - | 648.00000 |
Tranche Comments
6 vu: Registration: 144G/Iuk K; Comments: QR$900j (pdfdkgx wwpj QR$750j) 4.50% qdj 6-mgcw(09/15/2026) ZP3 cd 100.000, mjx 4.50%. Rdwgcxy B+415fd. NKP B+50fd. Pcjj Rqugxpjgy 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
8 fr: Registration: 144O/Xtv E; Comments: AY$1ze 6.50% vce 8-zsef(09/15/2028) RZ3 ej 100.000, zpt 6.50%. Ycfseto X+599zc. NZZ+50. Zepp Yvzstrpso 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
Deal Comments
Bowgy iqgy dgt iodatniqi uhow LRM$3.25ca wo LRM$1.75ca
Use of Proceeds
Hiyopipui ieovuopq yiuu