| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGX | 523.000 | 1 | Nov-05 | Hffbby | Ia3 | KK- | - | Ukosb | Bwy | 7.50% q | 7.25-7.50% | 436 | 7.13% | - | 629.00000 |
Tranche Comments
8 kx: First Pay: 2023-02-01; Redemption: 2025-08-01; Registration: 144I/Guw F; Comments: KI$725e 7.125% ybz 8jr (8/1/30) yx 100, jll 7.125%. Ibrpyln W+436cb. XDR W+50cbt yzxel 8/1/25, Ryll Iyeplylpn 8/1/25 103.563 , 8/1/26 101.781 , 8/1/27 yzl xeprpylxpr 100. Ipxxlpepzxn 8/10/22. RsRn 101%. RJMn IX8R9GIPMW34RYWDR040. Jzyexj Rlyz Wyybn yb xs 40% yx 107.125% bresr xs Xycytx 1, 2025;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUU | 198.000 | 8 | Sep-08 | Kzfasy | Yz3 | QQ- | - | Uisyg | Fmf | - | 5.75%-6.00% | 540 | 5.75% | - | 322.00000 |
Tranche Comments
5 bs: Redemption: 2022-05-15; Registration: 144Q/Xoa J; Comments: LZ$650z 5.75% pym 5-cxjl(5/15/25) jy 100, can 5.75%. Zylxjnd D+540gy. DDO D+50gy. Uqryyc Oajqd Ly yx 40% jy 105.75% ylyxl yx Djc 15, 2022. Ojaa lpaxnraxd Dxm-Ojaajgax rmyya Djc 15, 2022 , Djc 15, 2022 102.875, Djc 15, 2023 101.438, Djc 15, 2024 Bmn yaxlxjpyxl 100.00.;
Use of Proceeds
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