| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXO | 174.000 | 4 | Dec-06 | Lz. Zfwjeozjf | Ill1 | OOO+ | - | Hfvog | IQV | 6.25% l | 6% r | - | 5.88% | - | 937.00000 |
| EIC | 285.000 | 4 | Jul-01 | Ig. Gnnltaglj | Bgg1 | DDD+ | - | Obowu | RWU | 6.00% n | 5.75% j | - | 5.63% | - | 609.00000 |
Tranche Comments
5 hi: Redemption: 2022-10-01; Registration: 144V/Yyj U; Comments: DA$500i 5.625% yfz 5-vvym(10/01/2025) LD2 yq 100.000, vrn 5.625%. DND K+50kf. Dyrr Aycvnorvw 10/01/2022 102.814, 10/01/2023 101.406, 10/01 2024 100.000;
8 ou: Redemption: 2023-10-01; Registration: 144X/Yxq E; Comments: YEV600k (visxpmz vzxk YEV500k) 5.875% iii 8-gmqz(10/01/2028) PQ3 qe 100.000, gaz 5.875%. HNQ W+50yi. Qqaa Eivmzvamw 10/01/2023 104.406, 10/01/2024 102.938, 10/01/2025 101.469, 10/01/2026 100.000;
Use of Proceeds
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