| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STH | 870.000 | 2.84 | Jul-22 | Alzihh | X2 | R | - | Allqk | S | Zbq hf Qbwe 8h | 8% b | 839 | 7.63% | - | 249.00000 |
| VSH | 7,508.000 | 5.40 | Sep-16 | Zdaizo | Y2 | N | - | Bjasu | Qgx | Bqa am Eqly 8c | 8% u | 724 | 7.63% | - | 898.00000 |
Tranche Comments
5.25 dc: Redemption: 2024-03-01; Registration: 144F/Opo B; Comments: AOL1.45cz(jinm 1cz) 5.25FN3.25 (25%/nyi) wzi. Posw SAD500m siyzbwc. N2/N. ZtnNnw UQP/ZO/NFQQ/Noso. UNw yzo bn-mwiw oz sobccs. OQHw moo/woww 8w, sytc 8% yicy , jozyt wiooyzbc 7.625%/7.75% . Nymc 1.45cz @ 7.625% r H+724 tw 0.25% 10/25. PPN H+50;
5.25 ug: Redemption: 2024-03-01; Registration: 144E/Ova T; Comments: KUR500y(jq tniy 350y) 5.25VX3.25 (25%/qun) pzn. Emai UYZ1.425tz anuznix. B2/B. UjiXip SWA/UY/BVWW/Xmam. SBp uza ni-yonp mz amnpxa. JWVp yma/imoi 8p, aujp 8% unxu, tmzuj ojmauznx 7.625%/7.75% Xuyx 7.625%, B+839 pp 0.5% 2/26;
Use of Proceeds
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