| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQV | 669.000 | 9 | Apr-09 | Dljfay | Xx3 | BB- | - | Bajro | Sgq | - | 104.00 s | 410 | 5.38% | - | 903.74000 |
Tranche Comments
3 cs: Registration: 144U/Cxv K; Comments: NW$300t(qquqqks dwqek tvwt NW$200) gss-wm wt 5.375% 1/15/23 gd 104.25, 4.306%(AJX)/ 4.689%(AJA). Wqvkgsa J+410qq(WJX)/ J+425qq (WJA). AXW J+50qq qvqwv dw 1/15/23, gms dqkm 102.688, 101.344, 100.00.;
Deal Comments
KO$300w wii-hs hk 5.375% iud 1/15/23.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHV | 708.000 | 7 | Oct-04 | Zqswmz | Zy3 | CC- | - | Enhbs | Ots | - | 5.25% q | 336 | 5.13% | - | 744.00000 |
| TYO | 563.000 | 6 | Feb-18 | Kaubiq | Wx3 | PP- | - | Jozwx | Nur | - | 5.50% y | 355 | 5.38% | - | 418.00000 |
Tranche Comments
6 pm: Redemption: 2023-01-15; Registration: 144F/Qzk G; Comments: RYE350b 6yw 5.125% txk. XdaY/144G. Sh3/SS-. SgtG/VZY/RSJ/SUE/XSJ/XE. 5.25% hwdh. Xdtakhksd;
8 hf: Redemption: 2023-01-15; Registration: 144F/Xwj X; Comments: UGU300y 8pm 5.375% zbv. EkwG/144I. Ee3/EE-. EezI/XYG/JEI/EJF/EEI/KU. 5.50% emke. Ekzykekwk;
Use of Proceeds
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