23 May 2023: Wealth Product Ideas
| Ticker and ISIN | ASIA 6.2 10/06/26 Corp (XS1496739464) |
| Issuer | Asian Development Bank |
| Country | Philippines |
| Currency | INR |
| Industry | Supranational (Bclass) |
| Coupon rate | 6.20% |
| Coupon frequency | Semi-annual |
| Maturity | 10/06/2026 |
| Ratings | Aaa (Moody’s) / AAA (S&P) / AAA (Fitch) / AAA (Composite) |
| YTM | 6.554% |
| Amount issued | 26,000,000,000 |
(Source: Bloomberg)
| Ticker and ISIN | MBGGR 5 ½ 11/27/24 Corp (USU5876JAA35) |
| Issuer | Mercedes-Benz FIN NA |
| Country | United States |
| Currency | USD |
| Industry | Automotive (Bclass) |
| Coupon rate | 5.50% |
| Coupon frequency | Semi-annual |
| Maturity | 11/27/2024 (Make whole @15.000 until 11/27/24/BULLET) |
| Ratings | A2 (Moody’s) / A (S&P) / A (Composite) / A (Scope) |
| YTM | 5.022% |
| Amount issued | 850,000,000 |
(Source: Bloomberg)
