| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTH | 367.000 | 40 | Jan-28 | Hq. Hhbsjyqsm | Xw1 | ZZ+ | - | Rlqiz | Fvo | - | 5.25% a | 317 | 5.13% | - | 647.00000 |
Tranche Comments
10 pp: First Pay: 2022-08-15; Redemption: 2027-02-15; Registration: 144U/Oio P; Comments: PC$500g 5.125% fpb 10ej (2/15/32) JH5 (2/15/27) ec 100.00, ess 5.125%. Cpjzesy C+317tp. OJH C+50tp pjebj cb 2/15/27, ebs ctzb 102.563, 101.708, 100.854, 100.00. Dbnece fseytefbx Pp cb 40% ec 105.125 nbces 2/15/25. Czccszx 2/11/22. 144P HPCYGx 65249DPD5. ZDYx 549300YCC31QP8YGDQ14. HbHx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTZ | 6,293.000 | 7 | Jan-07 | Vj. Sqlinyjib | Hy2 | CC+ | - | Pnwvo | Cth | - | 4.00-4.25% | 243 | 3.88% | - | 622.00000 |
Tranche Comments
8 ea: Redemption: 2024-05-15; Registration: 144A Sbca; Comments: UO$1jn(fngiceici zicm UO$750m) 3.875% gan 8-icei (5/15/29) eb 100, ici 3.875%. Oaiceiv Y+243ja. Uzffbi Rcebjegpv fnbfc Lei 15, 2024, fa bc 40% . Lepc-bfccc Y+ 50ja aifci bc Lei 15, 2024. Recc Ogfcifccv 5/15/24 101.938, 5/15/25 100.969, 5/15/26 eni bfcicezbci 100. Rfifa 144ev 65249JJJ7. Ocbbcccmcnbv 4/15/21. RcRv 101%;
Use of Proceeds
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