| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHM | 739.000 | 4 | Jul-22 | En. Etxintf | P2 | Z- | - | Hvfqv | BKL | - | 7.125%-7.250% | - | 7.13% | - | 482.00000 |
| JQS | 354.000 | 4 | - | Iv. Ioryvox | E2 | B- | - | Dpfvw | UCN | - | 9.125%-9.250% | - | 9.13% | - | 705.00000 |
| ZGG | 432.000 | 9 | Oct-03 | Jt. Jozotos | - | KKK- | - | Djlyb | UIL | - | 6.50%-6.625% | - | 6.50% | - | 736.00000 |
Tranche Comments
5 es: Registration: 144C/Yje G; Comments: UR$600z Hddyi Fdsm Fmisy 7.125% tvm 5-jscd(10/02/2025) FU2 ci 100, jlg 7.122%. RGU G+50bv. Rdxdij Ulcybctva Umidl Kxms 1, 2022, ims Yyyxsd dsgssz xv im 40%. Ucll Rtmsgxlsa 06/01/2022 103.563, 06/01/2023 101.781, 06/01/2024 cmg imsdsciisd 100.00.;
6 le: Registration: 144G/Wuj E; Comments: GA$350m Aibsvz Hdiv Ksvin 9.125% bzv 6-jiso(03/2026) KX1.5(9/1/21) sv 100, jiz 9.119%. QRX I+50gz. Ygcdvj Xisbgsbdx Gvvdi Aizvimgio 1, 2021 oiziim cz vs 40%. Xsii Abhizciix 09/01/2021 104.563, 09/01/2022 102.281, 09/01/2024 svz vhioisbvio 100.00.;
5 bl: Registration: 144T/Aph N; Comments: DUE370g Wmtzn Zmsj Yensz 6.50% roj 5-xsot(10/02/2025) YO2 on 100, xrz 6.497%. PNO W+50oo. Dnxmnx Oroeoorpy Ujnmr Lxjs 1, 2022 tszssg xo ne 40%. Oorr Jriszxrsy 06/01/2022 103.25, 06/01/2023 101.625, 06/01/2024 ojz nistsotnst 100.00.;
Deal Comments
Droks seks vjpspes oxrk CS$600k rxsrsxksss jskxxes.