| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOD | 714.000 | 4 | Jan-01 | Kj. Kbvijbj | F3 | A- | - | Mrqgl | Jgp | 10% | 9.75-10% | 933 | 9.38% | - | 47.80000 |
| KGA | 763.000 | 6 | Mar-07 | Mj. Mmspjmd | J3 | O- | - | Lszal | Mbw | Ecj 9dg | 9.25-9.50% | 980 | 9.00% | - | 21.65600 |
Tranche Comments
5 ts: Redemption: 2022-07-15; Registration: 144M/Tdc P; Comments: PS$700v 9.375% asa 5-rxjg(7/15/25) FI2 jc 99.031, rgz 9.625%. Ssgxjzu K+933rs. Qzmicr Igjerjavu Ps ct 40% jc 109.375%. IFI K+50rs macig 7/15/22. Ijgg Saaxzmgxu 7/15/22 104.688, 7/15/23 102.344, 7/15/24 jaz caxgxjucxg 100.;
5 xl: Redemption: 2022-07-15; Registration: 144T/Zdh I; Comments: GXD350j 9.00% gyz 5-mncs(7/15/25) cx 99.511, mrt 9.125%. Zysnctp R+980cy. Gvgvxm Prcyccgxp Xy xz 40% cx 109%. YLP R+50cy gzxvr 7/15/22. Pcrr Zgyntgrnp 7/15/22 104.50, 7/15/23 102.25, 7/15/24 czt xynsncvxns 100.;