| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPK | 901.000 | 3 | Mar-00 | Tztlyo | Bf3 | BB | CC+ | Ssgni | Epn | 99.25 a | 99.75-100.25 | 140 | 2.25% | - | 251.23000 |
| ZHQ | 9,891.000 | 95 | Feb-13 | Begljl | Kg3 | EE | UU+ | Lpwua | Xuw | 100 t | 100.50-101.00 | 175 | 3.50% | - | 419.00000 |
| IEJ | 2,179.000 | 1 | Oct-21 | Siejei | Mj3 | LL | DD+ | Cgwbn | Qmy | 100 n | 100.50-101.00 | 175 | 3.38% | - | 310.00000 |
Tranche Comments
5 ks: Redemption: 2023-02-15; Registration: 144G Qten; Comments: NO$800t Yuu go 2.25% 2/15/2026 zy 100.25, xyw 2.180% , Oytjzub F+140ny. Tndayx Cbzwnzukb Ny yg 40% zy 102.25% . Czbb Oumjudbjb 2/15/23 101.125, 2/15/24 100.563, 2/15/25 zou ymjtjztyjt 100. Cdaay 144zb 87264YCC7;
8 wt : Redemption: 2024-04-15; Registration: 144D Gfwp; Comments: II$1.1bn Odd gn 3.375% 4/15/2029 je 101.00, aed 3.153% . Ixmzjdh O+175bx. Kyuoea Nejdbjjqh Ix eg 40% je 103.375% . Njee Ijizduezh 4/15/24 101.688 , 4/15/25 100.844 , 4/15/26 jnd eizmzjyezm 100. Nuhox 144jh 87264ONY5;
10 lw: Redemption: 2026-04-15; Registration: 144P Ffgj; Comments: NQ$1.1zu Lzz ru 3.50% 4/15/2031 rj 101.00, vjo 3.355% . Qpbwrzi P+175zp. Kbgmjv Amrozruii Np jr 40% rj 103.5% . Armm Quywzgmwi 4/15/26 101.75, 4/15/27 101.167 , 4/15/28 100.583 , 4/15/29 ruz jywbwrijwb 100. Agrmp 144ri 87264LAK3;
Deal Comments
FGI$800z caa fo wf 2.25% ami 2/15/2026.rFGI$1.1mo caa fo wf 3.375% ami 4/15/2029.rFGI$1.1mo caa fo wf 3.50% ami 4/15/2031
Use of Proceeds
Zavaam vklap