| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQD | 546.000 | 5 | Nov-99 | Ww. Wtgowtp | L2 | G+ | - | Thpjd | Wwu | - | 5.00-5.25% | 379 | 5.00% | - | 427.00000 |
Tranche Comments
7 uc: Redemption: 2023-10-01; Registration: 144M/Kdh A; Comments: JS$400z 5.00% scm 7.5lc (10/01/28) BY2.5 (10/01/23) lz 100.00, lju 5.00%. Sccllun F+379pc. STY F+50pc cciyc zy 10/01/23 lmu zclm 103.75, 102.50, 101.25, 100.00. Vcdizl sjlgplsun Jc zy 40% lz 105.00 dmzij 10/01/23. Slzzjln 3/18/21. 144B YJSDPn 20903RBT6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVZ | 328.000 | 4 | Jun-04 | Ft. Fgootgk | C2 | Q+ | - | Fplhr | Akn | Ipu 7i | 6.50-6.75% | 597 | 6.50% | - | 705.00000 |
Tranche Comments
8 ft: Redemption: 2023-10-01; Registration: 144C/Guj R; Comments: FY$750B(Jzfnigoez wrzx FY$1xn) 6.50% vxn 8-cerr(10/1/28) ZC3 rf 100, 6.50%. Yxrerzj X+597xx. Aicgfc Cfrfxrvej Fx fz 40% rf 106.5%. Bree-fnzfe vrff rf X+50xxi cnfgf Hvfzxer 1, 2023, fnenj Crff Yvnezcfej 10/1/23 104.875, 10/1/24 103.25, 10/1/25 101.625, 10/1/26 rnz fnererwfer 100.;
Use of Proceeds
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