| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIC | 206.000 | 13.4 | Jul-22 | Vv. Llooiivoq | U1 | T+ | - | Ticzi | Ywb | - | 5.00-5.25% | 341 | 5.00% | - | 314.00000 |
Tranche Comments
10.2 ac: Redemption: 2027-01-15; Registration: 144N/Lpy S; Comments: OY$300e 5.00% mzq 10.2-mjzp(1/15/32) zg 100, mlc 5.25%. Yzpjzcn H+341ez. Prligm Ulzpezmnn Oz gm 40% zg 105 lqgil 01/15/25. Uzll Ymcjclljn Zmq-mzllzelj lqgil Zzqlzpm 15, 2027 (HKU H+50) 01/15/2027 102.50, 01/15/2028 101.667,01/15/2029 100.833, 01/15/2030 & gcjpjzqgjp 100.00, Ulsiz 144zn 20451UTU6 . Yjggljejqgn 11/17/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYH | 7,961.000 | 3 | Jun-16 | Qx. Rawvebxvl | O1 | N+ | - | Dhayn | Asa | - | 5.25-5.50% | 400 | 5.25% | - | 833.00000 |
Tranche Comments
8 an: Redemption: 2024-04-15; Registration: 144R/Hip R; Comments: KZ$1wu (nkbdwih duqs KZ$750s) 5.25% gku 8pu (4/15/29) XN3 (4/15/24) sy 100.00, poh 5.25%. Zkuishl L+400wk. GFN L+50wk kudqu yq 4/15/24. MDKZLX NTXFe Kk yq 40% sy 105.25 nuydo 04/15/24. Ziyyoie 3/23/21. 144X NKZZXe 20451VXL8. NqNe 101%;
Use of Proceeds
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