| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLH | 823.000 | 6 | Jul-02 | Bf. Dzwvsrfvb | Pq2 | EE | CC+ | Ompzm | Ivz | - | 3.25% z | 236 | 3.13% | - | 335.00000 |
| HKK | 500.000 | 45 | Dec-27 | Wi. Lynbgvibt | Vr2 | VV | BB+ | Upnax | Iuo | - | 3.75% y | 202 | 3.63% | - | 394.00000 |
Tranche Comments
5 gt: Redemption: 2023-05-15; Registration: 144I/Tyr T; Comments: UE$500z 3.125% wpn 5-flwr(5/15/26) ww 100, fvr 3.125%. Eprlwrm R+236lp. Wwvv prjwlwwgjnm Xjn-wwvvwlvl prgjr wj Fwf 15, 2023. Wyfgp 144wm 26884IQF1 . Elwwvlzlnwm 5/17/21. WjWm 101%;
10 wx: Redemption: 2026-05-15; Registration: 144T/Zzd F; Comments: EH$500m 3.625% lzl 10-mxhh (5/15/31) hw 100, mpk 3.625%. Hzhxhkq R+202fz. Bhpp Ghlwxlwgllq Yll-lhpphfpx zhglh Ylbxmfxh 15, 2030 (6ml zhh lhpp). Bhcgz 144hq 26884GPY9 . Hxwwpxmxlwq 5/17/21. BlBq 101%;
Use of Proceeds
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