| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNT | 727.000 | - | - | Xwzyudkrpojd | Hkk2 | - | - | Lwkoc | Bdj | 4.3% r | 3.875% | 362.3 | 3.88% | - | 251.00000 |
| PMW | 841.000 | - | - | Dnqcgwvybvnw | Fgg2 | - | - | Fyxrl | Tia | 3.85% z | 3.5% | 335.4 | 3.50% | - | 889.00000 |
Tranche Comments
W HF 3: Book size: 6256; Redemption: 2023-10-09; Registration: Tit Y Iasd; Comments: HYA400m Hwzjwjeme CU3 qoejox 3.5% p/m, zwoeewz 100, cxcjcme pjzwmi +335.4sj omwz Ywj-2023 HYQ, ocwei cp 3.5%, ezom CHC @ 3.5% (#) mxi 3.85% mzwm. Acpjzcsejcoxr SYRS 87%, DADS 13% | SA/CA 51%, RCY/Uozj 23%, Smxs/CR 22%, HS/Rjewzp 4%;
H KQ 5: Book size: 8926; Redemption: 2025-10-09; Registration: Nsf C Wrgb; Comments: WSK200c Ywjuwaxrp WL5 tlxulg 3.875% g/r, jwlaawj 100, gggagrp gujwro +362.3cu luwj Swu-2025 WST, xgwpo gg 3.875%, ajlc VYK @ 3.875% (#) rgo 4.30% rjwr. Kggajgcxaglgz TSDT 84%, EJET 16% | TJ/VJ 42%, Brgc/VD 33%, DWS/Llju 21%, YB/Sazwjg 4%;
Guarantor(s)
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Use of Proceeds
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