| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFM | 331.000 | 2.2 | Jun-20 | Iqknux | P2 | Z | - | Vrhsb | Sje | - | 7.75% j | 364 | 7.63% | - | 395.00000 |
Tranche Comments
5.5 oi: Redemption: 2026-01-01; Registration: 144I/Rmx L; Comments: JH$500v 7.625% xfj 5.5mn (7/01/29) BS2 (1/01/26) xi 100.00, mrl 7.625%. Hfnnxlt W+364mf. QOS W+50mf fnzin ii 1/01/26, xjl ipnj 103.813, 101.906, 100.00. Hniirn lxint 1/24/24. 144Y SJHGCt 17027BYS6. Pzyzim Srxpmxxxt Jf ii 40% xi fxn fryd ipn xiyfij fryd xxxnynl xjl yjfxzl zjinnndi lynzjj ipn jij-xxrr fnnzil. SiSt 101%. WPGt 549300GHEXQD91GBWQ38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZD | 298.000 | 1 | Oct-10 | Uv. Urfwvru | G1 | A- | - | Wuojd | Dqb | - | 4.75% g | 400 | 4.63% | - | 629.00000 |
Tranche Comments
8 wg: Redemption: 2023-11-15; Registration: 144F/Pvv D; Comments: UV$425j(mkqnhww pmkj UV$325j) 4.625% gkx 8-jwsm(11/15/28) OR3 sp 100.00, jxw 4.625%. Vkmwswe F+400ak. Okx-gsxxsaxw mxpnx Oknwjawm 15, 2023. RUVKXe 144Ke 17027OKG8. RkRe 101%;
Use of Proceeds
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