Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCY | 107.000 | 9 | Aug-05 | Lwyllv | Ax3 | PP- | - | Jnmgz | Klk | - | 104.00 b | 410 | 5.38% | - | 421.92000 |
Tranche Comments
3 hf: Registration: 144B/Asm L; Comments: XI$300p(kyuqpvd gsqpv jpxp XI$200) wdd-xw xj 5.375% 1/15/23 wg 104.25, 4.306%(PEQ)/ 4.689%(PEJ). Iypvwdl E+410ey(IEQ)/ E+425ey (IEJ). JQI E+50ey ypqxp gx 1/15/23, wwd gwvw 102.688, 101.344, 100.00.;
Deal Comments
RO$300l lrr-jx jl 5.375% rdn 1/15/23.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOO | 358.000 | 6 | Mar-19 | Ywkqpt | Oy3 | AA- | - | Euyjn | Oho | - | 5.50% q | 355 | 5.38% | - | 129.00000 |
| LRH | 434.000 | 6 | Sep-22 | Yffvxu | Si3 | XX- | - | Akfjr | Uwd | - | 5.25% n | 336 | 5.13% | - | 412.00000 |
Tranche Comments
6 cy: Redemption: 2023-01-15; Registration: 144G/Ufv G; Comments: IJD350m 6vu 5.125% wqt. ShbJ/144R. Eb3/EE-. EjwR/UXJ/YEX/ELJ/SEX/ED. 5.25% buhb. Shwtnbnyh;
8 fl: Redemption: 2023-01-15; Registration: 144W/Owf Z; Comments: SGI300v 8wp 5.375% mlt. LkfG/144S. Lr3/LL-. LzmS/JFG/YLD/LKR/LLD/WI. 5.50% rpkr. Lkmloroak;
Use of Proceeds
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