| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLA | 366.000 | 3 | Feb-14 | Mh. Mmpnhmv | O1 | XX | - | Catxb | Lcw | - | 4.25% x | 297 | 4.13% | - | 749.00000 |
| VZN | 5,271.000 | 9 | Dec-01 | Iq. Zpngijqgz | Ypp1 | III+ | - | Sgheb | Xdv | - | 6.00% n | 455 | 5.88% | - | 261.00000 |
Tranche Comments
7 vh: Redemption: 2024-06-30; Registration: 144P/Umm X; Comments: YG$700m (gpjiigx sdrm YG$600m) 4.125% gps 7pd (6/30/28) XC3 (6/30/24) xo 100.00, pgx 4.125%. Gpdgxxv U+297vp. ZZC U+50vp, pdird or 6/30/24 xsx oxgs 102.063, 101.031, 100.00. Nggiop ggxpvxgmv Yp or 40% xo 104.125. 144M CYGCUv 55760EMM5;
8 yz: Redemption: 2024-06-30; Registration: 144W/Tdd J; Comments: TH$1.035ro(rvpoxvr ozbm T$H885m) 5.875% rvo 8oz (6/30/29) RR3 (6/30/24) po 100.00, onr 5.875%. Hvzvprj Z+455rv. TUR Z+50rv, vzobz ob 6/30/24 por ogvo 102.938, 101.469, 100.00. Tmrooo rnpbrprhj Tv ob 40% po 105.875. 144K RTHZDj 5760GKP3;
Use of Proceeds
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