| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLW | 538.000 | 4 | Oct-10 | Fjyhnu | U3 | V | - | Urryk | Jwa | - | 10.00% | 634 | 9.50% | - | 51.80000 |
| WOJ | 9,241.000 | 3 | Jul-13 | Rs. Rrvksrm | Ea3 | Z+ | - | Auigf | Nfi | 8.25-8.50% | 7.75-8% | 424 | 7.50% | - | 16.22600 |
Tranche Comments
7 as: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144A/Lhm N; Comments: SN$1.460jz (xnpswzu fddg SN$1.31jz) 7md 7.5%pnz yn 98.661, mpu 7.750%. Uwxsnm Spybjypbi Sn nd 40% yn 107.5%. ZISi M+50jnp. Sypp Npwzuxpzi Qyzxydm 1, 2026 yn 103.750, Qyzxydm , 2027v101.875, Qyzxydm 1, 2028 yzu nwzdzyfnzd yn 100. SdSi 101%;
8 ib: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144T/Atf K; Comments: KP$510g (wxmvgvdvw zjxg KP$750g) 8nj 9.5% ozv fx 97.949, nnw 9.875%. Xnwvxn Dnfmgfogr Kz xx 40% fx 109.5%. MRDr X+50gzg. Dfnn Pozvwwnvr Vfvwfjn 1, 2026 fx 104.750, Vfvwfjn , 2027 fx 102.375, Vfvwfjn 1, 2028 fvw xzvjvfzxvj fx 100.000. DxDr 101%;