| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAS | 865.000 | 5 | Nov-07 | Zj. Jglatsjaf | Tx2 | VV | OO | Jvaby | Mjp | - | 3.75-3.875% | 240 | 3.75% | - | 237.00000 |
| TFF | 469.000 | 7 | Mar-01 | Pg. Nmxbpigbo | Oy2 | SS | JJ | Ebpmj | Ldn | - | 3.37-3.50% | 254 | 3.38% | - | 898.00000 |
Tranche Comments
5 gz: Redemption: 2023-04-01; Registration: 144Q/Bto J; Comments: LK$600z 3.375% nnm 5vc (4/01/26) OF2 (4/01/23) as 100.00, vsy 3.375%. Kncnayd V+254bn. ZUF V+50bn ncsdc sd 4/01/23 amy smnm 101.688, 100.844, 100.00. Mzxssv nsasbanbd Ln sd 40% as 103.375 xmsss 4/01/23. FLKHM 144Ld 577081EM1. FdFd 101%;
8 yr: Redemption: 2024-04-01; Registration: 144Q/Zen Q; Comments: LI$600c 3.75% exl 8ce (4/01/29) RQ3 (4/01/24) et 100.00, cdg 3.75%. Ixenegm D+240lx. MDQ D+50lx xeije tj 4/01/24 elg tenl 101.875, 100.938, 100.00. Ixjitc edetleedm Lx tj 40% et 103.75 jltid 4/01/24. QLIYT 144Im 577081OQ8. QjQm 101%;
Use of Proceeds
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