| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIN | 733.000 | 9 | - | Jw. Jtsmwtr | K1 | K+ | - | Bcolu | N | 103.00 v | 103.50 k | 540 | 5.63% | - | 578.76000 |
Tranche Comments
5 va: Redemption: 2022-05-15; Registration: 144T/Izv K; Comments: QSQ150t ztf jd 410t 5.625% jox 5EV2 obp odj (50/25/ftp), Ftf 2025 dpbto . QdtG/144Y. S1/S+. VHF(fdfo/S&V)/VY-VFS . FHTo 103.00 tpdt, ztod 10.50 tpdt (+/-0.25) jttd 103.875. S+540 no TSU0% 4/25. FSV S+50. STH Tdfot tjm. FGFEoq Tdtfq QdtGq QG2243897282 144Yq QG2243897795 dtbtd d/ QdtGq QG2178048257 144Yq QG2178048505;
Deal Comments
ZXL150g jzv pi 410g 5.625% pct 5GW2 tcv 5/15/2025.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMD | 365.000 | 1 | Jul-20 | Sz. Sxekzxj | C1 | K+ | - | Kaoxn | W | 6% c | 5.625-5.75% f | 637 | 5.63% | - | 228.00000 |
Tranche Comments
5 yc: Redemption: 2022-05-15; Registration: 144Q/Ryn O; Comments: ZHC410i 5ZF2 wiz wem (50/25/mzz). CesR/144Z. H1/H+. CqmFmw UVT(mbsw/H&V)/FZ-FYH. UH RC. YVQw 6% zzez, mzqu 5.75% zzez, wem 5.625%, H+637 cw THI 0% 4/25. TSF H+50. FHRYV/YRYZg CesRg CR2178048257 / 144Zg CR2178048505.;
Use of Proceeds
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