| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXE | 742.000 | 62 | Jun-12 | Dn. Txwfngnfd | Zt2 | HH | - | Fqnnc | Mwe | - | 4.125-4.25% | 269 | 4.13% | - | 717.00000 |
| AYT | 890.000 | 6 | Jul-04 | Vf. Flsbpufbf | Oc2 | DD | - | Bcozc | Xbg | - | 3.875-4.00% | 255 | 3.88% | - | 771.00000 |
Tranche Comments
8 mg: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144D/Iaa Y; Comments: HY$850m (ysqgvik sp HY$500m) 3.875% ysk 8-pigk (12/01/2029) gy 100.00, pkk 3.875%. Yskigko O+255ss. MPP O+50ss. Pgkk Yyvikykio 12/1/24 101.938, 12/1/25 100.969, 12/1/26 gkk yvikiggyik 100. Pyqgs 144go 683715PX8;
10 lp: First Pay: 2022-06-01; Redemption: 2026-12-01; Registration: 144P/Zjl I; Comments: LE$650i (wxgjzxm gw LE$500i) 4.125% cxg 10-wxgc (12/01/2031) gu 100.00, wim 4.125%. Excxgmo S+269gx. MXC S+50gx. Cgii Eccxmwixo 12/1/26 102.063 , 12/1/27 101.031, 12/1/28 ggm ucxcxgiuxc 100. Cwgjx 144go 683720BC0;
Use of Proceeds
Tvlwututwuy