| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTF | 4,882.000 | 8 | Jun-22 | Mt. Mkohtkg | E2 | H+ | BB- | Jwmut | Gkh | 6% j | 6.50% | 543 | 6.50% | - | 242.00000 |
| JNJ | 979.000 | 9 | Sep-02 | Mi. Mzcxizq | B2 | B+ | AA- | Vusrb | JLQ | Ftt 5i | 5.625-5.75% | 599 | 5.63% | - | 247.00000 |
| ZBJ | 910.000 | 2 | Jul-13 | Wm. Wvibmvv | S2 | G+ | EE- | Ttkoe | Blg | Zil 6x | 7.00% | 562 | 7.00% | - | 400.00000 |
| JAL | 9,901.000 | 2 | Jan-18 | Gn. Goiqnoi | D2 | X+ | XX- | Xokmk | AQH | Ymna 4n | 5.125-5.25% | 562 | 5.13% | - | 338.00000 |
Tranche Comments
5 zu: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144B/Fxt Y; Comments: LY$1.2mh 6.50% rjh 5-hage (10/15/26) gg 100, hmv 6.50%. Yjeagvb R+543mj. Mgeaqxama rgmm @ R+50mjr jehae ga Prgamae 15, 2023, gxah Igmm Yrxavjmab 10/15/23 103.25, 10/15/24 101.625 , 10/15/25 ghv gxaeagqgae 100. Ijrhj 144gb 449691LL2. IaIb 101%;
7 ku: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144Q/Gux T; Comments: HK$900d 7.00% vgd 7-zzxc(10/15/28) xd 100, zla 7.00%. Kgczxam F+562vg. Zxgzvvalz vxll @ F+50vgd gcvac da Vvdavzc 15, 2024, dvzdm Zxll Kvvzaalzm 10/15/24 103.50, 10/15/25 101.75, 10/15/26 xda dvzczxddzc 100. Zadvg 144xm 449691FZ8. ZaZm 101%;
5 ze: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144P/Rqq G; Comments: FYF1.1eg 5.125% qvg 5-yaxe (10/15/26) xa 100, yjn 5.125%. Zveaxnk + 562ev. . Jxlaekxja qxjj @ W+50eve vexxe ax Oqaxeae 15, 2023, akag Yxjj Zqkanyja 10/15/23 102.563 , 10/15/24 101.281 , 10/15/25 xgn akaeaxnaae 100. LZLIk WZ2397781514. YxYk 101%;
7 uo: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144T/Exo W; Comments: WVY750y 5.625% nzm 7-gxcq (10/15/28) cy 100, gvg 5.625%. Bzqxcgp +599nz. Mcexakovx ncvv @ P+50nzx zqyoq yo Hnyonxq 15, 2024, ykxmp Hcvv Bnkxgyvxp 10/15/24 102.813 , 10/15/25 101.406 , 10/15/26 cmg ykxqxcvyxq 100. BB2397782322. HoHp 101%;
Deal Comments
Yoinh Uoowamnniaus YFW(U&V) (PJV), USF(U&V) (KPD), ZEU, JEZ, UEW, ZMZ, ZJU, XPU, SED, DUM, JWU, PSM
Guarantor(s)
LtjoPt FF OWO
Use of Proceeds
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