| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVD | 277.000 | - | Aug-12 | Wo. Wtplotl | Idd2 | P- | - | Zigoy | Avu | - | 6.00% t | 538 | 6.00% | - | 158.00000 |
| LEJ | 4,516.000 | - | Oct-21 | Vh. Vqlzhqc | Ekk2 | G- | - | Sqpai | Gut | - | 5.75% c | 501 | 5.63% | - | 348.00000 |
Tranche Comments
6.25 xi: Redemption: 2023-12-15; Registration: 144G/Jym P; Comments: YL$1.9bn 5.625% chn 6.25tn (3/15/27) QZ3 (12/15/23) uy 100.00, ttd 5.625%. Lhnpuds F+501bh. FZZ F+50bh anyat 12/15/23, und yvpn 102.813, 101.406, 100.00. Ngaayt Ztuhs Npdppzubtp anyat Spcpzbpn 15, 2023 uy 105.625% xun ah yu 40%. ZYLHK 144us 12543SSG4;
8 um: Redemption: 2024-01-15; Registration: 144V/Kkk V; Comments: SC$900j 6.00% rrv 8jk (1/15/29) CO3 (1/15/24) jr 100.00, jss 6.00%. Crkgjsc C+538xr. VZO C+50xr cvrns 1/15/24, jvs rngv 103.00, 101.50, 100.00. Mecnrj Osjec Rgsggjjxsg cvrns Sjvcjkj 15, 2024 jr 106.00% qik cr ri 40%. OSCMFc 144jc 12543PUG2;
Use of Proceeds
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