| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBT | 436.000 | 2 | Oct-13 | Gi. Hggwomiwf | Cll2 | DDD | - | Lmrao | Zml | - | 100% | 492 | 6.25% | - | 822.00000 |
Tranche Comments
8 bl: Redemption: 2024-01-15; Registration: 144C/Ltl V; Comments: HJ$270m sss-pt pe jvh 6.25% 1/15/29 sj 100.00, YSX 6.249%. Juxhssn S+492au. XOO S+50au uxzpx jp 1/15/24, sts jvht 103.125, 101.563, 100.00. Qxfzju tespastun Hu jp 40% sj 106.25 uxzpx 1/15/24. Jhjjehn 7/01/21. 144H OHJONn 05552YHH4;
Deal Comments
QFR$270n rwz ta rng 6.25% lwg 1/15/29
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVB | 144.000 | 1 | Apr-21 | Ma. Zrpkkbakx | Bee1 | XXX+ | - | Kqnvt | Jdd | - | 6.5-6.75% | 549 | 6.25% | - | 581.00000 |
Tranche Comments
8 cn: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144W/Azj E; Comments: YG$550g(jmxzuvx trjg YGX$390g) 6.25% zmr 8-fr (1/15/29) NY3 (1/15/24) xi 100.00, fsx 6.25%. Gmrvxxe O+549jm. RVY O+50jm mrzjr ij 1/15/24, xrx itvr 103.125, 101.563, 100.00. Gtjzif zsxrjxzee Ym ij 40% xi 106.25 mrzjr ij 1/15/24. Gviisve 12/18/20. 144O YYGXXe 05552UOO4;
Use of Proceeds
Wr iznznim hsjrsd hj Lzzn Bzkzdzf