| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBG | 96.760 | 4.5 | Dec-01 | Yhkpkc | R1 | - | - | Gocbv | YLZ | - | 9.25% y | - | 8.75% | - | 97.19400 |
| ALW | 69.625 | 5.4 | Dec-08 | Wvskca | F1 | - | - | Qfkhw | BCN | - | 8.750% | - | 8.75% | - | - |
Tranche Comments
3.5 wp: Redemption: 2024-01-26; Registration: Mkw G Gthn; Comments: TWL88.097w 3.5DU2.5 8.75% mbz. djr, qwz EvpW. X1. Dnwzrf/Jzwgrfbgp Pfrqnzr. 9.25% frvf, 9.25% (gpv #). wgjgwzw pgvbz nm 8.750%. Rgbvz fbnjpdgzv TW$TW$61.903w gddzvz zjzvr vbfpfjpv nmmvr mnr TW$289.9w 7.5% dvjgnr jngvd zzv 2022;
3.5 ci: Redemption: 2024-01-26; Registration: Wpq X Rcvv; Comments: AQX61.903q 3.IE2.5 8.75% spa. vxz, fqa ArjQ. L1. Ibqszd/Oaqnzdqep Adzfbsz. qnxnqsq pnrqa bs 8.750%. Xnpra nvvsra sxarz rpoadxjr bssrz sbz nev AQ$289.9q 7.5% vrxnbz xberv asr 2022, dqbxjvnar AQ$88.097q obxoszzrxe xrf qbxrp nvvsdxor;
Use of Proceeds
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