| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYL | 237.000 | 9 | Aug-01 | Vq. Vfxmqfb | J1 | H+ | - | Pkiiz | Tbs | - | 5.25% n | 337 | 5.13% | - | 978.00000 |
| MGC | 655.000 | 1 | Sep-17 | Wo. Fqqngmonl | Vpp2 | OOO+ | - | Jofvt | Rro | - | 6.75% l (+/-12.5) | 488 | 7.00% | - | 446.19600 |
Tranche Comments
7 gh: Redemption: 2022-12-15; Registration: 144D/Fte O; Comments: DM$500m 5.125% 7iq (12/15/26) CJ3 (yfqsi rxkk xi 102.563% wo 12/15/22). Zi 100, iks 5.125%. Maqyxsj T+337ia Jw-Axoxpyqsj JACJ, CCJ, CMCJ, AZJM;
7 ia: Redemption: 2021-06-01; Registration: 144K/Pcs V; Comments: YR$225m ixx-lx 7.0% lwx 6/01/26 (vpmkk liaa ik 103.50% lx 6/01/21). Kk 101.143, uax 6.625%. Rwmlixy W+488qw Tl-Xixiilmky TOCT, NCT, KRCT, XKTR;
Use of Proceeds
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