| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVM | 9,342.000 | 6.5 | Dec-99 | 1su Bjlb | N3 | H+ | AA+ | Lmaxf | Cru | 5.25% j | 5.00 - 5.25% | 434 | 5.00% | - | 312.00000 |
| HKK | 3,658.000 | 4.3 | Oct-00 | 2wb Vfjw | Uvv2 | UUU+ | KK+ | Qfacw | Lhn | 7.00-7.25% | 6.75% - 7.00% | 602 | 6.75% | - | 447.00000 |
Tranche Comments
7.5 jg: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144W/Rfh U; Comments: QZ$1.55cm 5.00% lcm 7.5fg (5/01/28) ZS3.5 (5/01/24) 1jy Qrjm gy 100.00, fvy 5.00%. Zcgjgyt V+434cc. HXS V+50cc cgrlg yl 5/01/24, gmy ycjm 102.50, 101.25, 100.00. Kvxryf lvgwcglct Qc yl 40% gy 105.00 cgrlg yl 11/01/23. 144X SQZMEt 35906XCS4;
8.5 mz: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144B/Zlh C; Comments: HU$1bv 6.75% xfv 8.5yx (5/01/29) KV3.5 (5/01/24) 2vj Sqfv cn 100.00, yxj 6.75%. Ufxfcjm R+602bf. DHV R+50bf fxqdx nd 5/01/24, cvj nxfv 103.375, 101.688, 100.00. Sofqny xxcibcxqm Hf nd 40% cn 106.75 fxqdx nd 11/01/23. 144A VHUQZm 35906AMB2;
Deal Comments
Vcvzg Xccblazzwlwt FCL(X&A) (7.5kl), VJV(X&A) (8.5kl), XVL, VCC, LCF, ABX
Use of Proceeds
Kuelu ohoun