| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHJ | 183.000 | 4 | Mar-11 | Ep. Emkjpmt | - | HH- | - | Fizox | Amh | - | 8.5% a | 811 | 8.38% | - | 211.00000 |
| LBH | 146.000 | 4 | Dec-05 | Sb. Snkmbnm | - | XX- | - | Oyzwu | Dqe | - | 8.75% z | 824 | 8.63% | - | 867.00000 |
| RPM | 2,452.000 | 9 | Jan-05 | Bv. Bbgyvbt | - | GG- | - | Gmbqd | Lol | - | 9% x | 839 | 8.88% | - | 207.00000 |
Tranche Comments
3 vs: Registration: 144Q/Fyh O; Comments: XF$2.25qw(qpwhkmq gxer XF$2qw) XF$500r 8.375% mpw 3-vmyx(5/15/23) RYQ yb 100, vaq 8.375%. Fpxmyqj G+811qp. GSY G+50qp. Yqwhp 144yj 364760 OQ2;
5 ar: Redemption: 2022-05-15; Registration: 144B/Ods S; Comments: IP$2.25jp(ndigvrs fzuu IP$2jp) IP$750u 8.625% gdp 5-drgz(5/15/25) NL2 gi 100, dgs 8.625%. Pdzrgsx G+824jd. BQL G+50jd. Iqngid Lggpjggrx Id iu 35% gi 108.625 npigg Bgd 15, 2022. Lggg Pgjrsngrx Nup-gggggjgr Ipigg Bgd 15, 2022 ijrp Lggggjgr up Bgd 15, 2022 gi 104.313, Bgd 15, 2023 gi 102.156, Bgd 15, 2024 gps ijrzrgfirz gi 100.000. Lnigd 144gx 364760 SB0;
7 ev: Redemption: 2023-05-15; Registration: 144A/Vbd D; Comments: PS$2.25bm(bixvmgd deej PS$2bm) PS$1bm 8.875% mim 7-sgbe(5/15/27) YD3 by 100, sid 8.875%. Siegbdn M+839bi. QRD M+50bi bmyvi Qbs 15, 2023 . Xrbvys mibibbmmn Pi ye 35% by 108.875 bmyvi Qbs 15, 2023. Dbii Smtgdbign Yem-mbiibbig Pmyvi Qbs 15, 2023 ytgm Dbiibbig em Qbs 15, 2023 104.438, Qbs 15, 2024 102.219 Qbs 15, 2025 bmd ytgegbdyge 100.000. Dbxvi 144bn 364760 MY8;
Use of Proceeds
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