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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXO | 3,478.000 | 23 | Feb-24 | Dp. Qvzgnypgo | - | MMM- | EEE+ | Gwwqj | YJR | 4.80% l | 4.70% o | - | 5.63% | 15 | 409.85400 |
Tranche Comments
26 st: Book size: 8165; Registration: 144D/Ibe Z; Comments: HK$1nk msg nk 5.625% 6/19/2047 sm 114.718, vpp 4.65%. KFC Y+45ng. Kummpuc 2/11/21. SVVc 549300PKWQSC9NY2YT80;
Deal Comments
ZBH$1cj txi kr 30vm 5.625% mcr 6/19/2047
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOR | 9,051.000 | 68 | Dec-20 | - | - | HHH- | JJJ+ | Dhjwe | ACU | 6.00% s | 5.75% g | - | 5.63% | - | 135.00000 |
| CHY | 1,012.000 | 10 | Nov-26 | - | - | HHH- | ZZZ+ | Dqvzk | PTY | 5.00% f | 4.875% h | - | 4.75% | - | 238.00000 |
Tranche Comments
15 gr: Book size: 78738; Registration: 144X/Gqs T; Comments: JXA1wo Aqz. ZZZ-/ZZZ+. ZUSS/WX/OXZN/YXS. JXAn 5.00% wtiw. Xtyvi Awikn 4.875% wtiw +/-1/8.;
30 wu: Book size: 48685; Registration: 144H/Mye N; Comments: RQE1bt Kro. BBB-/BBB+. BNSS/HQ/FQBH/UVS. VVRd 5.00% rjsr. Vjgus Rrrkd 5.75% rjsr +/-1/8.;