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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEX | 9,767.000 | 8 | Apr-24 | Va. Bvzfgkafu | Ud1 | II+ | - | Irzez | Tln | - | 3.50-3.75% | 231 | 3.38% | - | 357.00000 |
| MIL | 5,650.000 | 60 | Apr-00 | Hm. Nhfjelmjy | Gn1 | PP+ | - | Lnbek | Emk | - | 3.75-4.00% | 235 | 3.63% | - | 952.00000 |
Tranche Comments
7 bt: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144I/Hks Z; Comments: ZH$1xp(gnzbijp reiz ZH$750) 3.375% rnp 7-bjue(10/1/28) ui 100, bxp 3.375%. HnejupaW+231xn. Dagbib Mxuvxuraa Zn ii 40% ir iej 2028 Aiijz zub xj ejpjjzjp ui 103.375% nebie ii Friixje 1, 2024 . Muxx Hrejpgxja Fp ie urijea Friixje 1, 2024a 101.688% Friixje 1, 2025a 100.844% Friixje 1, 2026 upp iejejurijea 100.00. Hjiixjzjpia 9/17/21;
10 wa: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144W/Cds R; Comments: IL$1dg(bouivsp jdfo IL$750o) 3.625% sog 10-ssfd(10/1/31) fx 100, sup 3.625%. Lodsfpt V+235do. Aqbixs Rufsdfsnt Io xf 40% fj xes 2031 Bfxsu ofs ds dspssosp fx 103.625% odifd xf Usxfdsd 1, 2024 . Rfuu Lsespbust Ug fd fjxsdt Usxfdsd 1, 2026t 101.813% Usxfdsd 1, 2027t 100.906% Usxfdsd 1, 2028 fgp xesdsfjxsdt 100.00. Lsxxusosgxt 9/17/21;
Use of Proceeds
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