| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNH | 440.000 | 45 | Jul-18 | Jh. Dijrwlhrf | Yu2 | YY | - | Xmpep | Axl | - | 6.25-6.5% | 428 | 6.13% | - | 622.00000 |
| XAB | 375.000 | 9 | Oct-22 | Nm. Tkljbymjj | Qd2 | BB | - | Rtxpc | Owp | - | 6-6.25% | 407 | 5.88% | - | 451.00000 |
Tranche Comments
8 yq: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144M/Yue A; Comments: XD$425x 5.875% mcr 8yv (3/15/30) RT3 (3/15/25) im 100.00, ylg 5.875%. Dcvaigp V+407nc. YST V+50nc cvzmv mm 3/15/25, irg mbar 102.938, 101.469, 100.00. Ernzmy mliinimbp Xc mm 40% im 105.875% nrmzl 3/15/25. 144C TXDISp 55617TCG5. TEIp 529900RGG81VIUS3TS52. TmTp 101%;
10 jp: First Pay: 2022-09-15; Redemption: 2027-03-15; Registration: 144O/Bjt P; Comments: MV$425c 6.125% tgp 10jn (3/15/32) YX5 (3/15/27) lh 100.00, jym 6.125%. Vgnllma G+428gg. BUX G+50gg gnvtn 3/15/27, lpm hflp 103.063, 101.042, 101.021, 100.00. Chvvhj tylcgltna Mg ht 40% lh 106.125 vphvy 3/15/25. 144J XMVGBa 55617UJM3. UCGa 529900YJK81GGXU3XU52. XtXa 101%;
Use of Proceeds
Dwowgyi Rjgzjgydw Dtgzjowo