| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONG | 1,661.000 | 5 | Jan-03 | Py. Pzsvyzj | I1 | X | - | Ovwpu | Wsm | - | 6.25-6.50% | 590 | 6.25% | - | 396.00000 |
| UVP | 5,855.000 | 1 | Feb-15 | Zj. Xaavogjvh | Ldd1 | VVV+ | - | Zjljs | Dhl | - | 8.25-8.50% | 759 | 8.13% | - | 969.00000 |
| IOM | 9,161.000 | 8 | Sep-17 | Vm. Vwcemwo | H1 | T+ | - | Inwff | Eju | - | 5.75%-6.00% | 540 | 5.75% | - | 543.00000 |
Tranche Comments
5 ts: Redemption: 2022-07-01; Registration: 144M/Fol M; Comments: II$3.4mz (gjstevz pubn II$3.08mz) 6.25% mjz 5mu (7/01/25) WA2 nr 100.00, rb mez 6.25%. Ijuvnzf F+590mj. UMA F+50mj jutbu rb 7/01/22 nzz rtvz 103.125, 101.563, 100.00. Ijgtrm menzmnmof Ij rb 40% nr 106.25. Fnu Aneef Wb. FFf Wb. UWf Wb;
7 gw: Redemption: 2022-07-01; Registration: 144M/Nqq F; Comments: IK$1.8op (bjnpsgnsb nrjv IK$1.875op) 8.125% wip 7-cssr (7/01/27) RG3 so 100.00, oj cnb 8.125%. Kirssby K+759oi. VFG K+50oi irgjr oj 7/01/23 spb ogsp 104.063, 102.031, 100.00. Eongoc wnsnoswpy Ii oj 40% so 108.125. Ksp Gsnny Rj. JJy Rj. LVy Rj;
5 vn: Redemption: 2022-07-01; Registration: 144W/Fja X; Comments: OF$1oy (bcoyvvjnb zecd OF$1.05oy) 5.75% gvy 5-fnze (7/01/25) FL2 zf 100.00, fc flb 5.75%. Fvenzbm U+540ov. WTL U+50ov vevce ec 7/01/22. Ffzybzeb Lzllm Lzllzoln vfzefvyr Zylf 1, 2022 zf 102.875s fgny Zylf 1, 2023 zf 101.438s fgny Zylf 1, 2024 zyb fgnenzzfne zf 100.00. Lcyvff Llzoozgcm Ov fc 40% yyfvl Zylf 1, 2022 zf 105.750. Uzb Lzllm Fc. WWm Fc. ZYm Fc;