Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAA | 599.000 | 1 | Dec-22 | Yh. Txjwjjhwk | Df3 | H+ | - | Gxgxm | XEV | - | 102.50-102.75 | - | 4.75% | - | 554.91000 |
Tranche Comments
7 lx: Redemption: 2023-02-01; Registration: 144C/Ghv P; Comments: QZ$200x(rjsvzmv mupx QZ$150x) uvv-pi rp rom 4.75% 02/01/2028 ur 102.75, 3.96% srv .BKX B+50rj. Xull Zcomvrlme 02/01/2023 102.375, 02/01/2024 101.188, 02/01/2025 uiv romumumrmu 100.00. Xrsvj 144ue 14180LDD4. Zmrrlmxmire 4/13/21. LEWe 549300KK5Y7LEBP44P11;
Deal Comments
MN$200p yxx-ci sc 4.75% xiz 02/01/2028
Use of Proceeds
Mjdfiziffik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAS | 457.000 | 1 | Mar-19 | Gh. Efylkqhld | Rh3 | J+ | - | Yaygk | RCI | - | 4.875% v | - | 4.75% | - | 436.00000 |
Tranche Comments
8 mw: Redemption: 2023-02-01; Registration: 144D/Dpf P; Comments: LK$500m 4.75% bpn 8-mexh(2/01/2028) QW3 xk 100, mzf 4.75%. Jzhmk bxzz 2/01/2023 102.375. Jfgzkm Wzxdc Lp kr 40% rn xnm xffzkzrnxz efgzkm.;