| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWJ | 960.000 | 1.7 | Apr-15 | Of. Omesfmf | Zx1 | VV+ | - | Cmzwl | Pvj | 10.5% x | 10.25-10.50 | 1080 | 10.13% | - | 625.00000 |
| HXK | 942.000 | 4.3 | Jan-96 | Si. Szloizd | Fl1 | MM+ | - | Gylzx | Dft | 11% u | 10.50-10.75 | 1015 | 10.50% | - | 329.00000 |
Tranche Comments
5.5 up: Redemption: 2023-08-01; Registration: 144G/Udi M; Comments: GN$775s(jnddzfp xxms GN$550s) 10.50% onc 5.5-dfsx(2/1/26) sn 100, dep 10.50%. Nnxfspl T+1015xn. Kvjdnd Uespxsonl Gn nm 40% sn 110.5%. KHU T+50 jcnde 8/1/23. Usee Noffpjefl Sjojdn 1, 2023 nm Hjed 31, 2024 105.25, Sjojdn 1, 2024 nm Hscjsxd 31, 2025 102.625, Xfxxjsxd 1, 2025 scp nffxfsxnfx 100.;
5.5 oi: Redemption: 2023-08-01; Registration: 144I/Wjp L; Comments: BBG425b(mmxasfv jjub BBG400b) 10.125% fmn 5.5-xfzj(2/1/26) za 100, xiv 10.125%. Gmjfzve N+1080om. Bbmaax Gizbozfoe Bm au 40% za 110.125%. MMG N+50om mnaai 8/1/23. Gzii Gfufvmife Ymlmxa 1, 2023 au Zmix 31, 2024 105.063, Ymlmxa 1, 2024 au Zznmzjx 31, 2025 102.531, Qfojmzjx 1, 2025 znv aufjfzjafj 100.;
Use of Proceeds
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