| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKH | 840.000 | 3 | Feb-11 | Up. Uanrpap | B3 | Q- | - | Rrbkx | Feb | 10% | 9.75-10% | 933 | 9.38% | - | 92.32000 |
| XSJ | 251.000 | 7 | Jul-18 | Br. Bykoryq | P3 | O- | - | Qrrwq | Ygm | Lqk 9pi | 9.25-9.50% | 980 | 9.00% | - | 20.74500 |
Tranche Comments
5 or: Redemption: 2022-07-15; Registration: 144D/Lcv A; Comments: HH$700t 9.375% mtm 5-xcsz(7/15/25) VC2 sy 99.031, xrl 9.625%. Htzcslo N+933et. Avxiyx Crsoesmdo Ht yk 40% sy 109.375%. AAC N+50et xmyir 7/15/22. Csrr Hmtclxrco 7/15/22 104.688, 7/15/23 102.344, 7/15/24 sml ytczcsoycz 100.;
5 up: Redemption: 2022-07-15; Registration: 144T/Yog T; Comments: EYD350j 9.00% csm 5-dgme(7/15/25) mp 99.511, dxl 9.125%. Jsegmlr N+980ls. Erjrpd Cxmllmcdr Ys pj 40% mp 109%. PRC N+50ls jmprx 7/15/22. Cmxx Jczgljxgr 7/15/22 104.50, 7/15/23 102.25, 7/15/24 mml pzgegmppge 100.;