| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHU | 994.000 | 4 | Feb-22 | Pf. Lzjwaufwy | Xnn2 | PPP+ | - | Gqknm | FWD | - | 104.50-105.00 | - | 6.88% | - | 149.00000 |
Tranche Comments
8 pp: Redemption: 2023-08-15; Registration: 144L/Ccv A; Comments: MB$300d(vgsczxk cxqd MB$200d) akk-qd qc 6.875% 8/15/28 HK 8/15/23 ae 105.00, NGV 6.047% (NGT 5.634%). Bxeepxw 12/22/20. KMBUB 144Zw 65342LZM2. KqKw 101%;
Deal Comments
OWC$300n nkk bh OWC$225n 8wh 6.875% wvs 8/15/28
Use of Proceeds
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