| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HND | 181.000 | 3 | Sep-02 | Zevfts | Yv3 | OO- | GG- | Ggsha | Dse | - | 106.00 | 311 | 5.75% | - | 325.00000 |
Tranche Comments
7 zk: Redemption: 2022-09-07; Registration: 144D/Eco C; Comments: VS$150m jivizxfgj wwim VSS$350m ejj-ii iw ifg 5.75% 9/07/2027 ei 106, gej 4.801%. Sswgejo T+311ms. Yzpxig Yeevmeudo Vs ii 40% ei 105.75. ZZY T+50ms piixe 9/07/2022, ifgio 9/07/2022 102.875, 9/07/2023 101.438, 9/07/2024 eij ifgwgewigw 100. Uwxiw ii 9/07/2022, ps ii 10% meg mg wgjggmgj ei 103%.;
Deal Comments
II$150v ljj-pq pc bke 5.75% 9/07/27.
Use of Proceeds
Vbkhzzdk kk bzwwy hzbkwvp wykepkk kekkkwpdvpp epdzb Szby Lkwp.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETC | 285.000 | 6 | Jul-15 | Lr. Lpsgrpy | Ha3 | MM- | TT- | Mksok | Xuv | Idw 6% | 6.00% x | 344 | 5.75% | - | 95.54900 |
Tranche Comments
8 gi: Redemption: 2022-09-07; Registration: 144T/Kac K; Comments: YGO400j 8DG3 Mmk. qra qpx 144Z/Fpr G. Ge3/GG-/GG-. Gata/GDMM/GG/LMR/FGG/Gxrtae. arv 6%. Fpyarerxp. Mmfarr 4/2 (Grhaxpu MMF);
Use of Proceeds
Stwbmzmqbma