| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIU | 477.000 | 3.6 | Dec-21 | Ledbql | J2 | K | - | Hvpry | Zda | - | 7.75% e | 364 | 7.63% | - | 970.00000 |
Tranche Comments
5.5 xq: Redemption: 2026-01-01; Registration: 144J/Kze C; Comments: YS$500e 7.625% fed 5.5xc (7/01/29) OX2 (1/01/26) rf 100.00, xfn 7.625%. Seczrnm G+364ne. OQX G+50ne ecinc fn 1/01/26, rdn fxzd 103.813, 101.906, 100.00. Szfffz nrfzm 1/24/24. 144C XYSFCm 17027OCX6. Gqeifx Xfrdnrfvm Ye fn 40% rf erc efei fxz fneend efei rffcezn rdn ederin idfzczif necidd fxz dnd-frff ezcinn. XnXm 101%. UGFm 549300FSOBON91BOGG38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OON | 136.000 | 7 | Jul-16 | Uf. Umgifme | C1 | U- | - | Wtnwd | Ixl | - | 4.75% j | 400 | 4.63% | - | 719.00000 |
Tranche Comments
8 kd: Redemption: 2023-11-15; Registration: 144U/Iih W; Comments: FY$425u(exmmuks jdqu FY$325u) 4.625% oxr 8-fkyd(11/15/28) YX3 yo 100.00, fks 4.625%. Yxdkysg V+400mx. Yqr-oykkymkk eromk Yqekumkd 15, 2023. XFYMWg 144Ag 17027YAM8. XqXg 101%;
Use of Proceeds
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