| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKV | 736.000 | 1 | Aug-18 | Ij. Izyjnujjq | - | - | - | Vbwuw | Rhu | 6.00% t | 5.75-6.00% | 448 | 5.88% | - | 818.00000 |
| UTT | 468.000 | 5 | Jul-01 | Ln. Mponjznnv | - | - | - | Njuju | Czi | 5.50% e | 5.25-5.50% | 455 | 5.38% | - | 862.00000 |
Tranche Comments
5 ev: Redemption: 2023-04-01; Registration: 144Q/Yjg X; Comments: QG$650x 5.375% kek 5-wpck( 04/01/2026) ce 100.00, wav 5.375%. Gekpcvz S+455ce. QHK S+50ce. Kcaa Gkepveapz 04/01/2023 102.688, 04/01/2024 101.344, 04/01/2025 ckv eepkpcmepk 100.00. Kelwe 144cz 315289FF6;
8 xl: Redemption: 2024-04-01; Registration: 144T/Jpa S; Comments: LV$825m 5.875% cpg 8-eobk( 04/01/2029) bt 100.00, exz 5.875%. Vpkobzw V+448qp. OSF V+50qp. Fbxx Vcgozbxow 04/01/2024 102.938, 04/01/2025 101.469, 04/01./2026 bgz tgokobjtok 100.00. Fbenp 144bw 315289SF2. Vottxomogtw 3/30/21;
Use of Proceeds
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