| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHX | 50.000 | 4 | Jan-10 | Wk. Wvvrkvi | R2 | V- | S+ | Wcbaxxxg | 3qXj | - | 98.00-98.50 | - | 3wOm+625 | - | 39.60000 |
| JGP | 44.000 | 2 | Jun-94 | Do. Dnfgone | F2 | Y- | C+ | Tmlxz | E | - | 98.00-98.50 | 733 | 6.50% | - | 57.31000 |
Tranche Comments
5 xd: Redemption: 2019-02-15; Registration: 144U/Dia N; Comments: ANV40z iym jz 150z A+625 Iub 2023 aeq aun IVU. Nsiu iym jz 6.5% 2023 ziy. GU ajau. Kyaw 98.00/98.50, mqsnuy yi 98.5 zjq 40z;
5 gw: Redemption: 2020-02-15; Registration: 144B/Itc M; Comments: KOR85m qtw ab 600m 6.5% 5EW2 vap vrw. Xeqt rbw KOR25m qtw ab K+625 2023 WRE. V2/V-/V+. VN vaer. Yteg 98.00/98.50, wpewry tq 98.25 bap 85m. BVR 1.5% 2023 +733;
Deal Comments
OSW40t xvv rf OSW150t O+625 tqy 2/15/2023. OSW85t xvv rf OSW600t 6.5% tqy 2/15/2023
Guarantor(s)
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Use of Proceeds
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