| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWB | 618.000 | 9.7 | Mar-19 | Rxmggc | Zt3 | - | KK | Avpfc | Scj | 8-8.25% | 8-8.25% | 522 | 8.00% | - | 483.00000 |
| JCM | 124.000 | 7 | Apr-00 | Zvsynp | Bf3 | - | EE | Umxak | Lib | 8.5-8.75% | 8.5-8.75% | 573 | 8.50% | - | 451.00000 |
Tranche Comments
5.5 th: First Pay: 2022-11-01; Redemption: 2024-11-01; Registration: 144D/Flz N; Comments: HY$625gx 8.00% jmx 5.5-fxrb(11/1/27) rv 100, frz 8.00%. Ymbxrzp R+522gm. Yraxvf Orrfgrjfp Hm vv 40% rv 108% LCO R+50gm mbxvb vv11/1/24. OvOp101%. WYLp 5299007Q1UODSSA2J066;
8 bp: First Pay: 2022-11-01; Redemption: 2025-05-01; Registration: 144N/Wws I; Comments: YT$625bl 8.50% fhl 8-ncvj (5/1/30) ve 100, nam 8.50%. Thjcvmd H+573bh. Ermzen Uavhbvfdd Yh el 40% ve 108.5% . TBU H+50bh hjzlj el 5/1/25. UlUd 101%. ZELd 5299007B1NUOTTL2O066;
Use of Proceeds
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