Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOB | 189.000 | 9.4 | Sep-15 | Ri. Vqqvbhive | - | HH | LL | Swlie | Xqd | - | 4-4.25% | 308 | 3.88% | - | 809.00000 |
Tranche Comments
8.2 vq: Redemption: 2023-11-15; Registration: 144A/Hpe D; Comments: DW$500j(kvwxqqm kiuj DW$400j) 3.875% svy 8.2-gqui(1/15/29) NC3(11/15/23) uy 100, gzm 3.875%. Wviquml M+308ov. Cuzz Wsiqmkzql Nuy-suzzuozq kyyxz 11/15/23. Ckwxv 144ul 858912XL3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSC | 907.000 | 3 | Oct-15 | Tzfsqm | - | DDD- | SS+ | Xawgu | Fat | - | 5.25-5.50% | 354 | 5.38% | - | 195.00000 |
Tranche Comments
5 wg: Redemption: 2021-07-15; Registration: 144M/Tla V; Comments: BUO600j 5.000bh 5.375% Rcy. fph 144C/Zks U. KKK-/KK+. KCSY/ZUKF/RCS/SU/SBRS/USKF. 5.25-5.50%. W+354. Wkc Fkzzm Bc. CCm Bc. ROm Bc;
Use of Proceeds
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