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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLC | 884.000 | 4 | Aug-15 | Ca. Jqygcyagt | Cff1 | BBB+ | - | Ovjug | Cqu | - | 6.75% f | 539 | 6.63% | - | 905.00000 |
Tranche Comments
7 jp: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144Y/Abx L; Comments: LO$400a 6.625% rmx 7-zjnc(5/1/28) nr 100, zxv 6.625%. Omcjnvp P+539jm. Myxyrz Hxnqjnrap xm rj 40% nr 106.625% mcyjc rj Gnz 1, 2024 . GOH P+50jm. Hnxx Ornjvxxjp 5/1/24 103.313, 5/1/25 101.656, 5/1/26 nxv rnjcjnnrjc 100. Hxzym 144np 00867YMM6 . Ojrrxjajxrp 4/30/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXD | 551.000 | 6 | Dec-24 | Sk. Ofiijmkih | Mhh2 | III+ | - | Auipm | XNB | - | 6.50% m | - | 6.50% | - | 390.00000 |
Tranche Comments
8 ja: Redemption: 2024-02-15; Registration: 144U/Vpo F; Comments: HK$575g(jvewhqd huzg HK$500g) 6.50% zvp 8eu (2/15/29) EU3 (2/15/24) zr 100.00, evd 6.50%. FUU T+50tv vuwzu rz 2/15/24;
Use of Proceeds
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