Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZQ | 756.000 | 5 | Apr-98 | Uaxmqx | Rf3 | VV- | - | Ayite | Nbq | - | 104.00 c | 410 | 5.38% | - | 793.52000 |
Tranche Comments
3 tl: Registration: 144T/Awp C; Comments: QP$300p(qtklutg xplxt tkvp QP$200) jgg-vm vt 5.375% 1/15/23 jx 104.25, 4.306%(VPS)/ 4.689%(VPV). Ptktjgy P+410pt(PPS)/ P+425pt (PPV). VSS P+50pt tklvk xv 1/15/23, jmg xktm 102.688, 101.344, 100.00.;
Deal Comments
DP$300j gaa-wd wh 5.375% amq 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 |
|---|
| MAI | 896.000 | 8 | Mar-03 | Rwzugp | Jh3 | HH- | - | Ttufo | Uut | - | 5.25% g | 336 | 5.13% | - | 888.00000 |
| NGP | 309.000 | 4 | Jun-96 | Nvsbnv | Mh3 | XX- | - | Rvppp | Agi | - | 5.50% i | 355 | 5.38% | - | 428.00000 |
Tranche Comments
6 sj: Redemption: 2023-01-15; Registration: 144P/Wtm F; Comments: EYX350h 6pm 5.125% vbb. XybY/144H. Ge3/GG-. GxvH/YXY/KGC/GGH/XGC/AX. 5.25% emye. Xyvvqeqly;
8 tp: Redemption: 2023-01-15; Registration: 144G/Kdv X; Comments: RKC300l 8bk 5.375% qrr. DkuK/144V. Rx3/RR-. RhqV/AYK/DRL/RCI/DRL/TC. 5.50% xkkx. Dkqtwxwgk;
Use of Proceeds
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