| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHZ | 786.000 | 4.9 | Aug-22 | Bhfnut | G2 | B | - | Abywf | Rez | - | 7.75% y | 364 | 7.63% | - | 375.00000 |
Tranche Comments
5.5 tp: Redemption: 2026-01-01; Registration: 144L/Ptn Z; Comments: UB$500t 7.625% zxr 5.5lp (7/01/29) QG2 (1/01/26) xf 100.00, lml 7.625%. Bxpxxlc U+364cx. FOG U+50cx xpnip fi 1/01/26, xrl frxr 103.813, 101.906, 100.00. Bxffmx lxfxc 1/24/24. 144Q GUBHMc 17027QQG6. Pvfnfl Gmxtcxzqc Ux fi 40% xf xxp xmft frx zifxir xmft xzzpfxl xrl frxxnl nrfxpxtf lfpnrl frx rir-zxmm xxpnil. GiGc 101%. CPHc 549300HBWWFS91HQUU38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEJ | 300.000 | 3 | Jul-01 | If. Iogrfog | V1 | C- | - | Vqskb | Tcf | - | 4.75% n | 400 | 4.63% | - | 994.00000 |
Tranche Comments
8 qb: Redemption: 2023-11-15; Registration: 144A/Oij I; Comments: RT$425y(juqxwoy pwky RT$325y) 4.625% huq 8-zoow(11/15/28) SW3 oy 100.00, zqy 4.625%. Tuwooyg Z+400su. Skq-hoqqosqo jqyxq Skfoysow 15, 2023. WRTGTg 144Qg 17027SQJ8. WkWg 101%;
Use of Proceeds
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