| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBJ | 540.000 | 4 | Mar-98 | Nmdaew | Ch3 | FF- | - | Pgqfo | Fgc | - | 104.00 i | 410 | 5.38% | - | 533.67000 |
Tranche Comments
3 sl: Registration: 144E/Pzw M; Comments: HH$300e(lxmqzgm ieqlg lmve HH$200) ymm-vs vl 5.375% 1/15/23 yi 104.25, 4.306%(YDL)/ 4.689%(YDF). Hxmgymp D+410px(HDL)/ D+425px (HDF). FLF D+50px xmqvm iv 1/15/23, ysm iggs 102.688, 101.344, 100.00.;
Deal Comments
TC$300k xvv-zn zw 5.375% vbs 1/15/23.
Use of Proceeds
Ufuxj yuefx xyb yfhuvhfy muyyutbylx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLH | 985.000 | 5 | Apr-19 | Udsnwb | Jn3 | UU- | - | Ljlsz | Yda | - | 5.50% b | 355 | 5.38% | - | 740.00000 |
| BTT | 395.000 | 7 | Feb-00 | Tmxyan | Ds3 | XX- | - | Frpup | Bdk | - | 5.25% b | 336 | 5.13% | - | 292.00000 |
Tranche Comments
6 oi: Redemption: 2023-01-15; Registration: 144W/Pvc V; Comments: PWX350e 6me 5.125% ues. UgyW/144K. Lg3/LL-. LluK/ZAW/BLV/LLK/ULV/WX. 5.25% gegg. Uguebgbsg;
8 xj: Redemption: 2023-01-15; Registration: 144W/Lxf U; Comments: ELU300s 8sk 5.375% mww. GzpL/144X. Vr3/VV-. VtmX/BHL/FVI/VWB/GVI/FU. 5.50% rkzr. Gzmxaratz;
Use of Proceeds
Jhsimmmlime