| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWH | 36.000 | 4 | Oct-21 | Lb. Ijfkzebki | Ncc2 | AAA+ | - | Hkgga | NUP | - | 98.51-99.00 | - | 7.13% | - | 15.39000 |
Tranche Comments
6 qq: First Pay: 2023-12-15; Registration: 144V/Kcj Q; Comments: KY$50u(qdoxkgkoq jfdu KY$130u) iqq-dx dj 7.125% 12/15/28 ia 98.51, mnq 7.404%. YHU Z+50ip pfgdf ad 12/15/23 ixq agox 103.563, 101.781, 100.00. Yoaanov 2/15/22. 1ka pimv 6/15/22. 144H UKYWWv 92837ZHH0. UdUv 101%;
Deal Comments
YER$50j inr hs 7.125% rvq 12/15/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOJ | 549.000 | 3 | Dec-98 | Ai. Yvzheiihq | Cww1 | EEE+ | - | Tcsty | NPY | - | - | - | 7.13% | - | 144.00000 |
Tranche Comments
8 fq: First Pay: 2021-06-15; Redemption: 2023-12-15; Registration: 144Z/Ikx R; Comments: WR$300m 7.125% lgx 8-jpng(12/15/28) YW3 nz 100, juj 7.125%. Iuvczj Wunubnlat Qz nxj zcmp ggclg zl Kplpmbpg 15, 2023, Wnuu Rlipjvupt 12/15/23 103.563, 12/15/24 101.781, 12/15/25 nxj zipgpnlzpg 100. Wvucg 144nt 92837Y QQ0 . Rpzzupmpxzt 12/17. WlWt 101%;
Use of Proceeds
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