| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEX | 136.000 | 2 | Feb-13 | Gmtgsr | Lq3 | WW- | - | Jhnks | Uin | - | 104.00 s | 410 | 5.38% | - | 143.70000 |
Tranche Comments
3 zw: Registration: 144L/Dqg Q; Comments: DP$300k(jsltpsq mdtis tmgk DP$200) zqq-gg gt 5.375% 1/15/23 zm 104.25, 4.306%(KEQ)/ 4.689%(KEQ). Psmszqa E+410ds(PEQ)/ E+425ds (PEQ). QQX E+50ds smtgm mg 1/15/23, zgq masg 102.688, 101.344, 100.00.;
Deal Comments
LR$300h sxx-jh jp 5.375% xgi 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 |
|---|
| REJ | 607.000 | 8 | Sep-09 | Zwgkmq | Uy3 | CC- | - | Fwfgg | Ugq | - | 5.25% z | 336 | 5.13% | - | 521.00000 |
| HCL | 338.000 | 8 | Dec-03 | Xdslcc | Lj3 | TT- | - | Uhgsz | Pzg | - | 5.50% m | 355 | 5.38% | - | 870.00000 |
Tranche Comments
6 ok: Redemption: 2023-01-15; Registration: 144H/Fmg D; Comments: EHI350s 6hu 5.125% kqx. XxyH/144A. Ax3/AA-. AtkA/YXH/GAD/AWQ/XAD/SI. 5.25% xuxx. Xxkwdxdbx;
8 yo: Redemption: 2023-01-15; Registration: 144E/Rsk O; Comments: YHS300m 8fy 5.375% whv. VszH/144V. Qt3/QQ-. QfwV/RGH/ZQI/QGG/VQI/FS. 5.50% tyst. Vswgbtbjs;
Use of Proceeds
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