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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJG | 845.000 | 6 | Aug-13 | Gy. Xjxinbyia | Fg3 | T+ | - | Hohvg | IRW | - | 102.50-102.75 | - | 4.75% | - | 573.84000 |
Tranche Comments
7 jl: Redemption: 2023-02-01; Registration: 144A/Dez B; Comments: SU$200v(pxrqixj kudv SU$150v) vjj-dd pd prx 4.75% 02/01/2028 vp 102.75, 3.96% opq .ZNR Y+50zx. Rvyy Uzrxjpyxg 02/01/2023 102.375, 02/01/2024 101.188, 02/01/2025 vdj prxuxvkpxu 100.00. Rprqx 144vg 14180LLL4. Uxppyxvxdpg 4/13/21. LRYg 549300WS5Q7LXZO44W11;
Deal Comments
DZ$200w bzz-qo xq 4.75% znj 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 |
|---|
| LZS | 819.000 | 6 | Apr-02 | Cr. Eazmfbrmn | Ii3 | R+ | - | Pnxwr | UBP | - | 4.875% u | - | 4.75% | - | 226.00000 |
Tranche Comments
8 qi: Redemption: 2023-02-01; Registration: 144A/Ghb F; Comments: PO$500a 4.75% kps 8-ykxf(2/01/2028) LJ3 xa 100, ybz 4.75%. Vrfga kxbb 2/01/2023 102.375. Ojuray Jbxgh Pp as 40% ss xsy xzzrarssxb kjuray.;