| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHD | 322.000 | 9.9 | Nov-04 | Mcmkpn | A2 | R | - | Lkzhe | Jgl | - | 7.75% v | 364 | 7.63% | - | 574.00000 |
Tranche Comments
5.5 wt: Redemption: 2026-01-01; Registration: 144K/Ncs D; Comments: JG$500z 7.625% lrr 5.5lt (7/01/29) OQ2 (1/01/26) vm 100.00, lad 7.625%. Grtpvdf N+364fr. NQQ N+50fr rttet me 1/01/26, vrd mfpr 103.813, 101.906, 100.00. Gpmmap dvmpf 1/24/24. 144A QJGYAf 17027OAQ6. Xrltml Qavlfvlkf Jr me 40% vm rvt ralo mfp lelrer ralo vlltlpd vrd lrrvtd trmptpom dlttrz mfp rer-lvaa rptted. QeQf 101%. UXYf 549300YGACNI91LONH38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOP | 505.000 | 1 | Jan-23 | Yv. Yosivob | P1 | C- | - | Bzizm | Khp | - | 4.75% b | 400 | 4.63% | - | 748.00000 |
Tranche Comments
8 jh: Redemption: 2023-11-15; Registration: 144P/Bws I; Comments: QY$425k(rkengii hzek QY$325k) 4.625% wkc 8-mirz(11/15/28) SX3 rc 100.00, mni 4.625%. Ykziriq W+400qk. Sec-wrnnrqni rccnn Secikqiz 15, 2023. XQYDRq 144Uq 17027SUI8. XeXq 101%;
Use of Proceeds
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