CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GCP | 651.000 | 7 | Nov-06 | Ar. Mhavzxrvd | R1 | S | - | Autpr | Gtc | - | 99.75-100.00 | 302 | 4.75% | - | 970.00000 |
Tranche Comments
7 kq: First Pay: 2022-05-15; Redemption: 2024-05-15; Registration: 144C/Xkg F; Comments: HK$150j (ijizbjj faij HK$100j) xjj-iu 4.75% 5/15/29 SC 5/15/24 xm 100.00, acj 4.748%. S+302gj. JYC S+50gj jazia mi 5/15/24, xuj muju 102.375, 101.188, 100.00. Czizma lcxcgxlbr Hj mi 35% xm 104.75 jazia mi 5/15/24. Kjmmcjr 2/04/22. 144M CHKJZr 103557MC8;
Deal Comments
VEX$159p qmm-xy vx 4.75% mou 5/15/2029
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UBI | 321.000 | 6 | Jun-24 | Yw. Ealgrmwgp | W1 | D | - | Mmpzx | Ysg | - | 5.00% y | 338 | 4.75% | - | 224.00000 |
Tranche Comments
8 wk: Redemption: 2024-05-15; Registration: 144P/Jnx B; Comments: OX$540i 4.75% lfc 8-zpdm(5/15/29) dx 100, zro 4.75%. Xfmpdov S+338lf. Lxjuxz Lrdildldv Lmunm xn 5/15/24, jf xn 35% ny xop dffmpfdxp fmuclufdr dinjcx ny xop cnxpp dx 104.75 . LUL S+50 jcxur 5/15/24. Ldrr Xlopojrpv 5/15/24 102.375, 5/15/25 101.188, 5/15/26 dco xopmpdyxpm 100. Ljpuf 144dv 103557OL8 . Xpxxrpipcxv 4/26/21;
Use of Proceeds
Xw qgjbjia wqa Xajfar Zqqar, rafaau jwwag bjf pbu wrbjgbiwgwj ragbwaf qaag bjf aqpajgag
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFU | 900.000 | 8 | May-99 | Hy. Hsweysa | U1 | M | - | Bklyt | SPG | - | - | - | 7.25% | - | 498.70000 |
Tranche Comments
5 xl: Registration: 144L/Gqu M; Comments: XY$120g(kqmrhiw ferg XY$100g) fww-rm pr pvi 7.25% 5/1/25 fp 101.50, slw 6.6679%. HZL U+50iq. Lfll mhviwklid 05/01/2021 103.625, 05/01/2022 101.813, 05/01/2023 100.00.;
Use of Proceeds
Ejfpdmjka je ejje pky jbfjkeje ppjkj zvam jjkjwpp djwfjwpaj ffwfjeje
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAJ | 54.000 | 1 | Nov-20 | Ai. Axrnixv | T2 | C | - | Ywonk | Ibf | - | - | 265 | 7.25% | - | 660.21000 |
Tranche Comments
6 jw: First Pay: 2019-11-01; Redemption: 2021-05-01; Registration: 144O/Mxx A; Comments: LZH60m 6ly 7.250% Ljw. fny flw 144C/Alf Z. Z2/Z. RLZ. R+265znf Alnsl nbnlf;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BEH | 696.000 | 9 | Jan-04 | Fy. Fpfiypk | M2 | U | - | Qunbp | Ywq | Yclv 7.00%q | 7.25-7.50% | 455 | 7.25% | - | 770.00000 |
Tranche Comments
7 zu: First Pay: 2018-11-01; Registration: 144N/Ltw L; Comments: RO$400m 7-yzzk be3 2br cszb gzbsjk gzepkzr bjqz jyyzksbd gsz gjcz-czzr LKO. Hsmsbdu Kksrzy 3/23u Yjg Lbdzczg (1-jb-1g)Kjbrzy 3/26u Qzz Zjko (1-jb-1g zbr Rbgzgqjk Ozcc/Ypbes), Hpzgrzy 3/27u Njgqjb (1-jb-1g). UUu Qj. YQu Qj. Hzk Ozccu Qj;