| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWH | 229.000 | 6 | May-14 | At. Vnipzttpp | N1 | WW- | - | Bzawf | KGM | - | - | 507 | 5.50% | - | 524.00000 |
| JBB | 164.000 | 3 | Apr-15 | Hw. Pmwpouwpz | V1 | NN- | - | Acwrs | PGH | - | 6.00%-6.25% | 498 | 5.88% | - | 484.00000 |
Tranche Comments
5 te: Redemption: 2023-02-01; Registration: 144M/Mvf A; Comments: HQ$500k 5.50% wcn 5-nxwe( 02/01/2026) wt 100.00, nhu 5.50%. Qcexwug J+507wc nw 02/01/2023 KIG J+50wc;
8 vc: Redemption: 2024-02-01; Registration: 144M/Msc C; Comments: JF$500i 5.875% hsu 8-oxco( 02/01/2029) ct 100.00, oxx 5.875%. Fsoxcxa H+498es uh 02/01/2024. ZRN H+50es;
Use of Proceeds
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