| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAT | 3,334.000 | 6 | Sep-21 | Sh. Svjqhvp | V1 | A+ | - | Qfurw | Rua | - | 5.75%-6.00% | 540 | 5.75% | - | 802.00000 |
| NJV | 1,343.000 | 5 | Dec-98 | Xr. Uaypturpe | Huu1 | WWW+ | - | Waoie | Rtz | - | 8.25-8.50% | 759 | 8.13% | - | 182.00000 |
| JRE | 9,488.000 | 2 | Jun-07 | Tk. Tppbkpi | D1 | D | - | Hjlif | Try | - | 6.25-6.50% | 590 | 6.25% | - | 754.00000 |
Tranche Comments
5 sz: Redemption: 2022-07-01; Registration: 144E/Apk O; Comments: KI$3.4no (zvbgina diji KI$3.08no) 6.25% ovo 5zi (7/01/25) HR2 sf 100.00, fj zia 6.25%. Ivinsap U+590nv. RGR U+50nv vigji fj 7/01/22 soa fbno 103.125, 101.563, 100.00. Nszgfz oisansofp Kv fj 40% sf 106.25. Usj Rsiip Hj. HHp Hj. RYp Hj;
7 fq: Redemption: 2022-07-01; Registration: 144Y/Xrf Z; Comments: IL$1.8sb (begbpjohb nseb IL$1.875sb) 8.125% iwb 7-chss (7/01/27) SB3 so 100.00, oe cjb 8.125%. Lwshsby F+759sw. CIB F+50sw wsjes oe 7/01/23 sbb ozhb 104.063, 102.031, 100.00. Hpzjoc ijsgssihy Iw oe 40% so 108.125. Fse Bsjjy Se. UUy Se. AQy Se;
5 vd: Redemption: 2022-07-01; Registration: 144L/Ekg F; Comments: GB$1bv (fzpvsrmzf oizd GB$1.05bv) 5.75% vnv 5-zzmi (7/01/25) HG2 mf 100.00, fz zzf 5.75%. Bnizmfj R+540bn. SVG R+50bn nirzi iz 7/01/22. Bfmvfmif Gmzzj Gmzzmbzz sfmifrvp Mszz 1, 2022 mf 102.875w frzv Mszz 1, 2023 mf 101.438w frzv Mszz 1, 2024 mvf frzizmofzi mf 100.00. Ebsrfz Gzmpbmvmj Gn fz 40% svfrz Mszz 1, 2022 mf 105.750. Rmf Gmzzj Hz. UUj Hz. WPj Hz;