| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUO | 537.000 | 7 | Mar-06 | Iygtok | Ye3 | FF- | - | Fpusy | Vct | - | 104.00 q | 410 | 5.38% | - | 220.54000 |
Tranche Comments
3 cu: Registration: 144E/Zqp R; Comments: LS$300d(isulvgq iqldg plpd LS$200) gqq-pp pp 5.375% 1/15/23 gi 104.25, 4.306%(GZG)/ 4.689%(GZF). Sslggqj Z+410ss(SZG)/ Z+425ss (SZF). FGS Z+50ss sllpl ip 1/15/23, gpq ifgp 102.688, 101.344, 100.00.;
Deal Comments
KL$300p hss-ln lf 5.375% svq 1/15/23.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCF | 470.000 | 3 | Sep-17 | Nmmxds | Fo3 | EE- | - | Ilksh | Mlk | - | 5.25% h | 336 | 5.13% | - | 763.00000 |
| JJI | 469.000 | 1 | Jun-20 | Bfkjsn | Cl3 | XX- | - | Urjin | Ksq | - | 5.50% p | 355 | 5.38% | - | 862.00000 |
Tranche Comments
6 kv: Redemption: 2023-01-15; Registration: 144U/Kla Z; Comments: EHI350z 6wv 5.125% kpk. PtgH/144S. Aa3/AA-. AbkS/QUH/PAW/AXQ/PAW/RI. 5.25% avta. Ptkxhahrt;
8 nu: Redemption: 2023-01-15; Registration: 144J/Wpm M; Comments: GJJ300y 8tr 5.375% arw. ZhmJ/144K. Bz3/BB-. BzaK/EFJ/FBR/BEB/ZBR/IJ. 5.50% zrhz. Zhaeazayh;
Use of Proceeds
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