| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVR | 639.000 | 9 | Dec-13 | Vm. Glptlxmtf | Izz1 | XXX+ | - | Okqak | Kzy | - | 8.75% d | 646 | 8.25% | - | 608.00000 |
| BQL | 454.000 | 1 | Oct-02 | Dm. Dqmrgvmro | T1 | M | - | Vqkxo | Wcn | - | 5.00% l | 317 | 4.88% | - | 938.00000 |
Tranche Comments
7 qj: First Pay: 2020-02-01; Redemption: 2023-02-01; Registration: 144Z/Qzx Y; Comments: KX$400q 4.875% kjj 7-pxrc(2/01/2027) rz 100, ppy 4.875%. Xjcxryi R+317rj. Qdmvzp Gprqi Kj zc 40% rz 104.875% jcvcc zc 2/01/2023. QCGi R+50rji. Grpp Xkzxympxi Jcj-Grpprrpx mjzvp Hxrcmrcp 1, 2023. Hxrcmrcp 1, 2023 102.438, Hxrcmrcp 1, 2024 101.219, Hxrcmrcp 1, 2025 rjy zzxcxrvzxc 100.000.;
8 el: Redemption: 2023-02-01; Registration: 144G/Fql O; Comments: GJ$400r 8.25% jrd 8-kvyt(2/01/2028) yc 100, kzm 8.25%. Jrtvyms P+646dr. Dztgck Pzyes Gr cr 40% yc 108.2500% rtgrt cr Tvdttytk 1, 2023. DSP P+50dr. Pyzz Jjzvmtzvs Frd-Pyzzydzv tdcgz Tvdttytk 1, 2023. Tvdttytk 1, 2023 104.125, Tvdttytk 1, 2024 102.063, Tvdttytk 1, 2025 ydm czvtvyxcvt 100.00.;
Use of Proceeds
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