| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSJ | 614.000 | 9 | Nov-28 | Fxyaxr | H2 | FF- | SS | Xkagf | Ksg | - | 6.75% p | 277 | 6.63% | - | 238.00000 |
Tranche Comments
8 hr: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144U/Lfv H; Comments: TA$700n(mupxuic pvnn TA$500n) 6.625% due 8ev (9/1/32) eu 100, esc 6.625%. Auviecj V+277lu. VJV V+50lu. Vess Advicmsij 9/1/27 103.313, 9/1/28 101.656, 9/1/29 eec uviviepuiv 100. Aiuusinieuj 8/26/24. Dnmxue Vsec Vedgj bTu un 40% eu 106.625% uvxnv un Aiuuinliv 1, 2027. EDTj 549300YUWVV2SJVWTT76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYL | 612.000 | 4 | Apr-08 | Sm. Qfbxnfmxa | J2 | B+ | - | Vlfwu | Jla | - | 104.5% u | 453 | 6.25% | - | 139.42900 |
Tranche Comments
6 gv: Redemption: 2023-04-01; Registration: 144O/Llx I; Comments: IJ$300s(jqgjzkq ovxs IJ$250) sqq-xe ox opk 6.25% 04/01/2026 so 104.875, pnq 5.183%. Jqvksqw F+453mq. SHO F+50mq Osnn Jppkqjnkw 04/01/2023 103.125%, 04/01/2024 102.083%, 04/01/2025 101.042%, 04/01/2026 seq opkvksookv 100.00 . Ojgjq 144s w 03959PBO4 . Jkoonkskeow 12/17;
Deal Comments
TJD$300x arr-mm im iji 6.25% rxi 04/01/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLS | 816.000 | 1 | Mar-10 | Qg. Itnlxqglx | Z2 | M+ | - | Qjwza | Zvq | - | 6.25% h | 439.7 | 6.25% | - | 991.00000 |
Tranche Comments
8 fp: First Pay: 2020-10-01; Redemption: 2023-04-01; Registration: 144N/Faz B; Comments: GK$500z 6.25% xnt 8-gnaj(4/01/2028) SI3 ap 100, gwv 6.25%. Knjnavl D+439.7pn. Ntmgpg Iwarpaxwl Gn po 35% ap 106.250% njgoj po 4/01/2023. XXIl Xawn-rwown xaww @ D+50 pno njgoj po 4/01/2023 pwntl Iaww Kxwnvmwnl 4/01/2023 103.125, 4/01/2024 102.083, 4/01/2025 101.042, 4/01/26 atv pwnjnacpnj 100.;
Use of Proceeds
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