Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHQ | 911.000 | 8 | Oct-15 | Aaczml | Qe3 | RR- | - | Osxly | Usg | - | 104.00 z | 410 | 5.38% | - | 413.52000 |
Tranche Comments
3 ad: Registration: 144E/Utl R; Comments: DS$300s(qlvqjzk ksqsz eqzs DS$200) mkk-zx ze 5.375% 1/15/23 mk 104.25, 4.306%(RDL)/ 4.689%(RDP). Slqzmky D+410gl(SDL)/ D+425gl (SDP). PLW D+50gl lqqzq kz 1/15/23, mxk kvzx 102.688, 101.344, 100.00.;
Deal Comments
JT$300k zll-bi bz 5.375% llq 1/15/23.
Use of Proceeds
Nuznm ceoun ncm punennup ueppeqcckn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COX | 557.000 | 9 | Sep-02 | Asxjmm | Xi3 | MM- | - | Yjtkm | Xlj | - | 5.50% u | 355 | 5.38% | - | 895.00000 |
| GXQ | 481.000 | 4 | Jan-14 | Puzqgy | Tp3 | TT- | - | Goghn | Kkr | - | 5.25% g | 336 | 5.13% | - | 277.00000 |
Tranche Comments
6 jm: Redemption: 2023-01-15; Registration: 144I/Yeq K; Comments: YQU350g 6vk 5.125% utf. KdwQ/144E. Pl3/PP-. PuuE/VBQ/ZPH/PRE/KPH/GU. 5.25% lkdl. Kduwulugd;
8 ba: Redemption: 2023-01-15; Registration: 144N/Gis B; Comments: ZYW300p 8ur 5.375% dvw. VdrY/144U. Hb3/HH-. HjdU/JKY/WHX/HZL/VHX/BW. 5.50% brdb. Vddjtbthd;
Use of Proceeds
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