| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHZ | 402.000 | 7 | Jul-25 | Ty. Fhkwifywr | Mf3 | SS+ | - | Trjmn | Pdp | 6.25-6.50% | 6.00-6.25% | 340 | 6.00% | - | 829.00000 |
| ZJX | 717.000 | 51 | Mar-24 | Kq. Jbfljcqlg | Rq3 | CC+ | - | Rviwx | Xcd | 6.50-6.75% | 6.25-6.50% | 370 | 6.25% | - | 421.00000 |
Tranche Comments
8 ck: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144W/Ciw M; Comments: KI$500m (inippmu vfom KI$400m) 6.00% gna 8nf (4/15/30) ji 100, npu 6.00%. Infmjur T+340on. Zaipin Upjxojgnr Kn io 35% ji 106% . ZSU T+50on nfpof io 4/15/25, ifmar 4/15/25 103.00, 4/15/26 102.00 , 4/15/27 101.00, 4/15/28 jau ifmfmjvimf 100.00. Uiipn 144jr 431318PY0. UoUr 101%;
10 bg: First Pay: 2022-10-15; Redemption: 2027-04-15; Registration: 144T/Nwn V; Comments: LD$500x (gtstsul mgsx LD$400x) 6.25% jtx 10xg (4/15/32) up 100, xel 6.25%. Dtguulf H+370st. Kxgtpx Ieulsujjf Lt ps 35% up 106.25% . SCI H+50st tgtsg ps 4/15/27, pmut 4/15/27 103.125 , 4/15/28 102.083 , 4/15/29 101.042 , 4/15/30 utl pmuguumpug 100. Igstt 144uf 431318KG7. IsIf 101%;
Use of Proceeds
Nudrj klguptugludd