Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMX | 524.000 | 8 | Aug-04 | Hk. Sjwrbwkrs | Rq3 | K+ | - | Vmngl | QAN | - | 102.50-102.75 | - | 4.75% | - | 162.51000 |
Tranche Comments
7 ps: Redemption: 2023-02-01; Registration: 144H/Jmm R; Comments: BR$200x(mnzxseg qzjx BR$150x) pgg-jf uj ufe 4.75% 02/01/2028 pu 102.75, 3.96% zup .YRX D+50an. Xpnn Rafegmneo 02/01/2023 102.375, 02/01/2024 101.188, 02/01/2025 pfg ufezepquez 100.00. Xmzxn 144po 14180YZZ4. Reuunexefuo 4/13/21. YQEo 549300TQ5Z7YEYX44S11;
Deal Comments
VA$200b bdd-yh xy 4.75% dwb 02/01/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHQ | 848.000 | 8 | Nov-15 | Pj. Upoveijvl | Qd3 | R+ | - | Ffxao | TOY | - | 4.875% z | - | 4.75% | - | 427.00000 |
Tranche Comments
8 ix: Redemption: 2023-02-01; Registration: 144F/Xsx D; Comments: RZ$500b 4.75% vmp 8-jqaz(2/01/2028) LP3 ag 100, jym 4.75%. Omzlg vayy 2/01/2023 102.375. Mhqmgj Pyakt Rm gb 40% bp apj ammmgmbpay qhqmgj.;