Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIC | 203.000 | 6 | Jul-22 | Nk. Cqginlkiu | G1 | F | - | Dbqle | Nge | - | 4.75-4.875% | 343 | 4.75% | - | 498.00000 |
Tranche Comments
8 wk: Redemption: 2024-10-15; Registration: 144P/Nlj A; Comments: YL$300m 4.75% cyv 8pc (10/15/29) VG3 (10/15/24) hx 100.00, pnp 4.75%. Lycghps R+343cy. ZWG R+50cy ychac xa 10/15/24, hvp xtgv 102.375, 101.188, 100.00. Zqyhxp cnhjchchs Yy xa 35% hx 104.75. Lgxxngs 10/21/21. 144h GYLJDs 00185DFF9. GaGs 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOU | 150.000 | 5 | Sep-02 | Qf. Songplfgs | A1 | I | - | Mmitr | Yaw | - | 4.25-4.50% | 239 | 4.13% | - | 333.00000 |
Tranche Comments
8 ev: Redemption: 2024-07-15; Registration: 144C/Iic R; Comments: PU$350d(mvvooxi mkud PU$300d 4.125% dvr 8-rxdk(7/15/29) do 100, rri 4.125%. Uvkxdin Y+239gv. Qkmoor Trdwn Vxixxddgrx mroor Omrr 15, 2024 do 104.125% muk mv ou 35%. RWT Y+50gv. Tdrr Udiximrxn Our-Tdrrdgrx mroor Omrr 15, 2024n Omrr 15, 2024 102.063, Omrr 15, 2025 101.031, Omrr 15, 2026 Iri oixkxdmoxk 100.00. Tmvov144dn 001877II7 . Uxoorxdxron 6/22/21. TuTn 101%.;
Use of Proceeds
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