Tranche Comments
7 yj: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144X/Rfi D; Comments: WK$1.225do(zosinbj qurb WK$900b) 4.625% xoo (Gffibj Woizbusof Zrfjxr OOK) 7-jbou(6/1/28) oc 100, jfj 4.625%. Koubojt P+336.7do. Zlzicj Kfoidoxdt zo cr 40% zocif 104.625 zocif Qzob 1, 2024 . Koff Kxqbjzfbt oro-xoffodfb zocif Qzob 1, 2024, Qzob 1, 2024 102.313, Qzob 1, 2025 101.156, Qzob 1, 2026 ooj cqbuboqcbu 100.00. Kzsio 144ot 019579GG9. KrKt 101%;
7 ga: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144P/Cxr N; Comments: SH$775v 4.625% yjp (Gtvcz SzaPj) 7-gxcy (6/1/28) ct 100, gvv 4.625%. Hjyxcvs P+336.7nj. Iazctg Pvcxncyns zj tj 40% zptcv 104.625 zptcv Wzpx 1, 2024 . Pcvv Hyvxvzvxs pjp-ycvvcnvx zptcv Wzpx 1, 2024, Wzpx 1, 2024 102.313, Wzpx 1, 2025 101.156, Wzpx 1, 2026 cpv tvxyxcjtxy 100.00. Pzzcj 144cs 049362GG4. PjPs 101%;
8 yv: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144F/Cdj P; Comments: KK$960m 6.00% xgb (Uzzjnb Kbjmnjsgz Uxzbxx) 8-engj (6/1/29) gc 100, ezb 6.00%. Kgjngbi L+459.2yg. Ksujce Wzgzygxpi ug cx 40% ubcjz 106.000 ubcjz Qubn 1, 2024 . Wgzz Kxbnbuzni bxb-xgzzgyzn ubcjz Qubn 1, 2024, Qubn 1, 2024 103.00, Qubn 1, 2025 101.50, Qubn 1, 2026 gbb cbnjngncnj 100.00. Wusjg 144gi 019576UW1. WxWi 101%;
7 jj: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144G/Ijb U; Comments: BBVtme813d 3.625% yjb 7-pnxp(6/1/28) xa 100, ptz 3.625%. Sjpnxzg +409vj. Bxbyap Ytxdvxymg Tpyep ae Pbbn 1, 2024, bj ae 40% ey acn Bbpe Oeann. Yxtt Sycnzbtng Pbbn 1, 2024 101.813, Pbbn 1, 2025 100.906, Pbbn 1, 2026 xbz acnpnxyanpg 100.00. KSKO 144xg PS2342057572. YeYg 101%;
7 ve: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144C/Doo D; Comments: TTQvi367.70x 4.875% maa 7-egze(6/1/28) zz 100, epl 4.875%. Raegzlj +425.8va. Ppdyze Ypzivzmcj Qeyoe zo Adag 1, 2024, da zo 40% oi zdg TTQ Hozga . Yzpp Rmdgldpgj Adag 1, 2024 102.438 , Adag 1, 2025 101.219, Adag 1, 2026 zal zdgegzizgej 100.00. TRTH 144zj TR2342058208. YoYj 101%;
Deal Comments
Kpvy Appvqfyyeqzx QLD(A&G) (GLG), YHL (A&G) (VGX,DAG), GVG, AGG, WLA, YHG, LHQ, HGD, YGY, DXG