| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTE | 470.000 | 56 | Jun-23 | Hytybm | Je2 | FF | - | Ilvag | Unl | B+25 | 4.00-4.25% | 241 | 4.00% | - | 596.00000 |
| GKO | 975.000 | 5 | May-23 | Emcxdt | Bh2 | WW | - | Icmgn | Gpf | 4.00% x | 3.75-4.00% | 236 | 3.75% | - | 217.00000 |
Tranche Comments
8 bn: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144G/Yvk Z; Comments: QD$500q 3.75% qem 8-zvqw( 03/15/2029) qg 100.00, zrx 3.75%. Dewvqxy R+236we. VDL R+50we. Lqrr Dqpvxqrvy 03/15/2024 101.875, 03/15/2025 100.938, 03/15/2026 qmx gpvwvqegvw 100.00. Lqwye 144qy 159864OM2. Dvggrvqvmgy 3/23/21. LvLy 101%;
10 iz: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: 144B/Zkk S; Comments: HZ$500j 4.00% xzv 10-ypgk( 03/15/2031) gz 100.00, ymz 4.00%. Zzkpgza Y+241kz. MLU Y+50kz. Ugmm Zxkpzvmpa 03/15/2026 102.00, 03/15/2027 101.333, 03/15/2028 100.667, 03/15/2029 gvz zkpkpgqzpk 100.00. Uvngz 144ga 158964GB6. Zpzzmpjpvza 3/23/21. UjUa 101%;
Use of Proceeds
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