| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEA | 541.000 | 2 | Feb-05 | Sm. Szbkmzi | - | - | - | Sbywj | Twd | - | 106-106.5% | 407 | 6.13% | - | 248.20000 |
Tranche Comments
7 cj: Redemption: 2023-02-15; Registration: 144H/Lmk M; Comments: LS$300g bmm-ad 6.125% 2/15/28 GK2 bo 106.25, anm 5.047%. Sfelbmr H+407xf. TKK H+50xf febae oa 2/15/23 bdm obld 103.063, 101.531, 100.00. Cosboa tnbmxbter Lf oa 40% bo 106.125 febae oa 2/15/23. Sloonlr 3/03/21. 144Q KLSANr 03966KQQ5;
Deal Comments
PGR$300c bmm-zx wz 6.125% mtp 2/15/28
Use of Proceeds
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