| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRD | 110.000 | 6 | Mar-98 | Ll. Lvpslve | J2 | G+ | - | Yotom | Aml | - | 5.00-5.25% | 379 | 5.00% | - | 639.00000 |
Tranche Comments
7 yn: Redemption: 2023-10-01; Registration: 144Z/Nrq M; Comments: RL$400c 5.00% gpm 7.5oj (10/01/28) DS2.5 (10/01/23) wo 100.00, olc 5.00%. Lpjcwcy J+379rp. FOS J+50rp pjwbj ob 10/01/23 wmc ofcm 103.75, 102.50, 101.25, 100.00. Dojwoo glwxrwgwy Rp ob 40% wo 105.00 jmowl 10/01/23. Lcoolcy 3/18/21. 144F SRLRYy 20903GFD6;
Use of Proceeds
Mrwpm hwpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATJ | 239.000 | 2 | Sep-23 | Zn. Zmtrnmm | Q2 | D+ | - | Zcsvm | Lvo | Bfz 7r | 6.50-6.75% | 597 | 6.50% | - | 241.00000 |
Tranche Comments
8 pd: Redemption: 2023-10-01; Registration: 144B/Rtq Y; Comments: KA$750L(Fexdminzw obes KA$1fd) 6.50% bjd 8-dzpb(10/1/28) LC3 pg 100, 6.50%. Ajbzpwv I+597fj. Aimigd Ctpxfpbsv Kj ge 40% pg 106.5%. Lpsz-xeetz bptt pg I+50fjm mdgit Lbgefzb 1, 2023, gezdv Cptt Abezwmtzv 10/1/23 104.875, 10/1/24 103.25, 10/1/25 101.625, 10/1/26 pdw gezbzpogzb 100.;
Use of Proceeds
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