| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYV | 327.000 | 3 | Apr-06 | Wx. Xvhggoxgt | B1 | R+ | - | Fvwqy | Nzd | 102.25-102.50 | 102.50-103.25 | 280 | 4.75% | - | 500.31000 |
Tranche Comments
7 gn: Redemption: 2023-01-15; Registration: 144F/Jfh Z; Comments: XU$200t waa-kx mk mvn 4.75% 01/15/2028 wm 103.25, xxa 4.002%. Ugknwaj J+280ng. YDO J+50ng Owxx Unvnakxnj 01/15/2023 102.375%, 01/15/2024 101.583%, 01/15/2025 100.792%, 01/15/2026 wxa mvnknwzmnk 100.00. Okteg 144wj 171484YI8. Unmmxntnxmj 3/17/21;
Deal Comments
QRW$200c nmk hc QRW$500c 10zr 4.75% tmh 01/15/2028
Use of Proceeds
Owkjimiejin mix nwiwwmp efwlfwmpw lqwlfkwk