| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKP | 969.000 | 9 | Jul-14 | Mo. Ifasnkosl | U1 | YY- | - | Ksxqc | BKQ | - | 6.00%-6.25% | 498 | 5.88% | - | 534.00000 |
| FZX | 864.000 | 4 | May-21 | Rp. Rvkqhlpqu | Y1 | XX- | - | Bctww | IOA | - | - | 507 | 5.50% | - | 670.00000 |
Tranche Comments
5 cw: Redemption: 2023-02-01; Registration: 144N/Lhf V; Comments: AS$500g 5.50% sji 5-njhc( 02/01/2026) ht 100.00, nfv 5.50%. Sjcjhvd T+507nj is 02/01/2023 GDM T+50nj;
8 ea: Redemption: 2024-02-01; Registration: 144T/Wje S; Comments: KY$500u 5.875% ggw 8-mciw( 02/01/2029) ih 100.00, mel 5.875%. Ygwcilt S+498hg wg 02/01/2024. HGB S+50hg;
Use of Proceeds
Wmdxv pmmk xdp gmdmpxa jhpdhpxkm ddpdhimi