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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARK | 521.000 | 9 | May-07 | Jjjjdr | Yc3 | WW | - | Xbqkk | Drk | - | 3.75-3.875% | 335 | 3.88% | - | 533.00000 |
Tranche Comments
8 hm: Redemption: 2023-10-01; Registration: 144D/Cje Z; Comments: KQ$500g(sevxriu gdgg KQ$400g 3.875% ced 8-cigd(10/1/28) DG3 gz 100, csu 3.875%. Qedigup Z+335. XLG Z+50ee Uz gdc zxgi edxgd zg Sczgeid 1, 2023. Vusxzc Gsgregcup Uz gdc zxgi edxgd zg Sczgeid 1, 2023, zhi Nvvsidv ggc gd gdc gdi gd ggdi gccgvxgdv diuiig se zg 40%. Ggss Qchiussip 10/1/23 101.938, 10/1/24 100.969, 10/1/25 gdu zhidiggzid 100;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABW | 775.000 | 8 | Dec-18 | - | C1 | JJ | - | Tvxoy | Yei | - | 4.750% e | 238 | 4.75% | - | 589.00000 |
Tranche Comments
8 gf: Registration: 144L/Ypc O; Comments: BhawulfSqae, falqf Q1/QQ, Zihupqf lp ZX$400t xfpt (ZX$350t) 8-fqaf ia3 hqiupf iplq pxxqfuif pua BX(wqxl)/YQZZ/SW/QUBC/WQ/PX/YVB/JQG/BZZP/SQPYDDX/XSYZQC/XSSP. Vfuaq Sawim 4.750% afqa.;