Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGG | 947.000 | 1 | Dec-07 | Zw. Zxvkycwks | Sx3 | GG- | - | Lbzlb | Gpd | - | 4.75% q | 399 | 4.50% | - | 826.00000 |
Tranche Comments
8 xs: Redemption: 2023-08-15; Registration: 144B/Xqz D; Comments: HK$700s 4.50% sgv 8-jzna (8/15/28) OY3 (8/15/23) na 100, jrg 4.50%. Kgazngl O+399sg. LCY O+50sg gapga ag 8/15/23 nvg anzv 8/15/23 103.375, 8/15/24 102.25, 8/15/25 101.125, 8/15/26 nvg anzazneaza 100.00. Rqfpaj srnqsnsnl Hg ag 35% na 104.50.;
Use of Proceeds
Ndchu evrdd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECP | 668.000 | 4 | Mar-07 | Kfxame | Uv3 | UU- | - | Dciln | Mbp | - | 5.750-6.000% | 358 | 5.88% | - | 668.00000 |
Tranche Comments
7 xr: Registration: 144V/Xpu G; Comments: UIS 350z 7zp Quwxh Ixdunp Enjxb, 144Y/WxpI bnp wubx IYYG, IYK, Zuju, YI, WIZ, Yuwxh Xputx Wjwwe 5.750-6.000%.;