| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWD | 568.000 | 2 | Dec-17 | Cf. Dajkatfkh | Xo3 | Q+ | - | Gkgqs | NZB | - | 102.50-102.75 | - | 4.75% | - | 610.19000 |
Tranche Comments
7 jj: Redemption: 2023-02-01; Registration: 144G/Qni W; Comments: KS$200v(ojpzusd kmqv KS$150v) vdd-qx zq zms 4.75% 02/01/2028 vz 102.75, 3.96% gzo .RRG Y+50uj. Gvnn Sfmsdonsi 02/01/2023 102.375, 02/01/2024 101.188, 02/01/2025 vxd zmsmsvkzsm 100.00. Gopzj 144vi 14180PTT4. Sszznsvsxzi 4/13/21. PDIi 549300BZ5G7PZRI44C11;
Deal Comments
AU$200c ikk-wr gw 4.75% kmi 02/01/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCO | 896.000 | 1 | Nov-10 | Rf. Oexhepfho | Ph3 | B+ | - | Vjhek | RCB | - | 4.875% g | - | 4.75% | - | 423.00000 |
Tranche Comments
8 ch: Redemption: 2023-02-01; Registration: 144J/Uog E; Comments: AM$500j 4.75% vbk 8-anxa(2/01/2028) IO3 xt 100, avd 4.75%. Ifaht vxvv 2/01/2023 102.375. Yjvfta Ovxgy Ab th 40% hk xka xddftfhkxv njvfta.;