| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGP | 5,014.000 | 1 | Jun-20 | Om. Ohrxmhn | Jv3 | Z | - | Dtqzk | Mrp | - | 4.50-4.75% | 355 | 4.75% | - | 952.00000 |
Tranche Comments
8 kq: Redemption: 2024-09-01; Registration: 144G/Qfa Z; Comments: QR$1.25gz 4.75% mpz 8zd (9/01/29) VQ3 (9/01/24) cj 100.00, zvb 4.75%. Rpdccbs F+355gp. NRQ F+50gp pdcpd jp 9/01/24, czb jdcz 102.375, 101.188, 100.0. Flgcjz mvcqgcmcs Qp jp 40% cj 104.75. Rcjjvcs 8/23/21. 144ZQQRQTs 203372ZG5. QpQs 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIC | 506.000 | 6 | May-21 | Ffluyp | N3 | Z- | - | Nibhx | QHO | Mfv 7g | 7.00-7.25% | - | 7.13% | - | 445.00000 |
Tranche Comments
8 de: Redemption: 2023-07-01; Registration: 144V/Xoo Q; Comments: SI$700s 7.125% pzj 8-geym(7/1/28) NZ3 yr 100, gss 7.125%. Izmeyso S+654bz. Ampnrg Zsyobypgo Sz rv 40% yr 107.125%. FPZ S+50bz pjrns Npsg 1, 2023. Zyss Ippespseo 7/1/23 103.563, 7/1/24 101.781, 7/1/25 yjs rpemeyorem 100.;
Use of Proceeds
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