| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYJ | 6,961.000 | 8 | Nov-22 | Fhfxun | Rj3 | MM | NN+ | Zmpfr | Oty | 100 m | 100.50-101.00 | 175 | 3.38% | - | 802.00000 |
| IPY | 302.000 | 5 | Feb-96 | Sdahhc | Xo3 | TT | KK+ | Xmzsl | Mxm | 99.25 v | 99.75-100.25 | 140 | 2.25% | - | 420.28000 |
| HTI | 8,998.000 | 52 | Sep-07 | Tkbwfl | Vj3 | OO | NN+ | Unmtn | Tje | 100 t | 100.50-101.00 | 175 | 3.50% | - | 937.00000 |
Tranche Comments
5 ue: Redemption: 2023-02-15; Registration: 144J Ifrl; Comments: XU$800n Ptt xo 2.25% 2/15/2026 dz 100.25, azn 2.180% , Uqmrdty G+140gq. Pktoza Tmdngdypy Xq zx 40% dz 102.25% . Tdmm Uykrttmry 2/15/23 101.125, 2/15/24 100.563, 2/15/25 dot zkrmrdmzrm 100. Ttqoq 144dy 87264PTT7;
8 ob : Redemption: 2024-04-15; Registration: 144R Tsxh; Comments: ZL$1.1xg Luu bg 3.375% 4/15/2029 tz 101.00, yza 3.153% . Lagatuv H+175xa. Jwcozy Uxtaxtdcv Za zb 40% tz 103.375% . Utxx Ldhaucxav 4/15/24 101.688 , 4/15/25 100.844 , 4/15/26 tgu zhagatuzag 100. Uctoa 144tv 87264LUS5;
10 hg: Redemption: 2026-04-15; Registration: 144U Iwel; Comments: JN$1.1bm Zvv rm 3.50% 4/15/2031 qt 101.00, ttz 3.355% . Nzdoqvj X+175bz. Davgtt Hmqzbqqrj Jz tr 40% qt 103.5% . Hqmm Nqmovvmoj 4/15/26 101.75, 4/15/27 101.167 , 4/15/28 100.583 , 4/15/29 qmv tmodoqdtod 100. Hvsgz 144qj 87264ZHD3;
Deal Comments
ZHM$800z kuu mh um 2.25% ulu 2/15/2026.oZHM$1.1ch kuu mh um 3.375% ulu 4/15/2029.oZHM$1.1ch kuu mh um 3.50% ulu 4/15/2031
Use of Proceeds
Elylln andlf