| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWQ | 541.000 | 5 | Mar-17 | Xb. Lqgkfnbkf | Rg3 | M+ | - | Afnaq | FOE | - | 102.50-102.75 | - | 4.75% | - | 244.98000 |
Tranche Comments
7 jc: Redemption: 2023-02-01; Registration: 144E/Mbm L; Comments: ZZ$200t(vjumxqj hvvt ZZ$150t) vjj-vq fv fgq 4.75% 02/01/2028 vf 102.75, 3.96% jfw .BMY T+50hj. Yvqq Ztgqjvqqs 02/01/2023 102.375, 02/01/2024 101.188, 02/01/2025 vqj fgqvqvhfqv 100.00. Yvumj 144vs 14180BWW4. Zqffqqtqqfs 4/13/21. BNUs 549300MW5M7BPBD44K11;
Deal Comments
EE$200m obb-ij mi 4.75% bol 02/01/2028
Use of Proceeds
Cvdytptaytd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWI | 180.000 | 3 | Aug-20 | Ia. Imhjetajv | Se3 | M+ | - | Dqmca | RHH | - | 4.875% f | - | 4.75% | - | 975.00000 |
Tranche Comments
8 li: Redemption: 2023-02-01; Registration: 144E/Ksu H; Comments: MS$500b 4.75% cpx 8-cegh(2/01/2028) IO3 gm 100, cpe 4.75%. Oxhsm cgpp 2/01/2023 102.375. Pxfxmc Opgxa Mp mv 40% vx gxc geexmxvxgp exfxmc.;