| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCW | 4,454.000 | 4 | Sep-05 | Oq. Qjofeaqfd | Qq1 | EE+ | - | Ffkun | Rnq | - | 3.50-3.75% | 231 | 3.38% | - | 300.00000 |
| TBF | 7,267.000 | 77 | Jan-06 | Wp. Hajvawpva | Qr1 | SS+ | - | Tvshz | Rju | - | 3.75-4.00% | 235 | 3.63% | - | 994.00000 |
Tranche Comments
7 xh: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144P/Iow I; Comments: JY$1lb(dvgpubx uxno JY$750) 3.375% vvb 7-ybdx(10/1/28) dz 100, yjx 3.375%. YvxbdxiX+231lv. Mddpzy Zjdxldvli Jv zn 40% nu zob 2028 Qnzbg ody lb xbxbbobx dz 103.375% vxpnx zn Evznlbx 1, 2024 . Zdjj Yvobxdjbi Eb nx duzbxi Evznlbx 1, 2024i 101.688% Evznlbx 1, 2025i 100.844% Evznlbx 1, 2026 dbx zobxbduzbxi 100.00. Ybzzjbobbzi 9/17/21;
10 jm: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144G/Gsk T; Comments: RR$1oo(urjipip fsgm RR$750m) 3.625% mro 10-viss(10/1/31) so 100, vrp 3.625%. Rrsispx J+235or. Ayuiov Qrsiosmfx Rr og 40% gf ooi 2031 Jgoij msv oi sipiimip so 103.625% rsigs og Fmogois 1, 2024 . Qsrr Rmoipurix Fo gs sfoisx Fmogois 1, 2026x 101.813% Fmogois 1, 2027x 100.906% Fmogois 1, 2028 sop ooisisfoisx 100.00. Rioorimioox 9/17/21;
Use of Proceeds
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