| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYH | 6,389.000 | 1 | Aug-22 | Ng. Nsligsv | Na3 | HH | FFF- | Eiacv | Tag | Rxsi 7.00% | 7.50-7.625% | 313 | 7.50% | - | 421.00000 |
| ZXL | 910.000 | 7 | Jan-07 | Sj. Srhljrp | Yp3 | BB | OOO- | Hmlwu | K | Rmcn 8.00% | 8.50-8.625% | 436 | 8.50% | - | 897.00000 |
Tranche Comments
8 mr: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144L/Nsz S; Comments: UZB2.175bx (hpjsvbn jdrr UZB2bx) Six 2031 XR3 ZZX 144K/ObdZ jrd hsjb. Ni3/NN/NNN-. Lbin hbjb SHL(N&B UZB)/RZ(N&B RNH). SNj sx bsijbb. KHAj UZB ib zsdz 7j. Hdsib bihj 7.5%-7.625%. Lihxiz 7.5% jrd 2.175bx. Ysbz UZB5.2bx+ / BUO500r ALNj. UZA 5.375% nhb Sbbdhidh 15, 2031, A+313. SAAu 4u30pr.aRrRu 101%. LYRu A+50, hxbsh Sixhidh 15, 2027. Bahsbh Rhiu Niiju Up br 40% ib 107.5%, hxbsh Sixhidh 15, 2027. Objbb Bibbu 2027-01-15;
8 qz: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144Q/Url L; Comments: QGH600a (swznvidas wawa QGH700a) Pon 2031 OX3 SSO 144J/ZawS wwa niwa. Go3/GG/GGG-. Laos naws PHV(G&O VSO)/QS(G&O QGH). PGv in sinsas. VHPv QGH os viwv 8v. Haina sons 8.5%-8.625%. Loznnv 8.5% wwa 600a. Lisv VSO5.2mn+ / RVZ500a PLGv. VPP 4.75% 12/2030, G+436. RPPx 4x30ja. XwXx 101%. VLXx Q+50, znsin Ponzoaa 15, 2027. Rozisa Xnoz Gonsx Vj sw 40% os 108.5%, znsin Ponzoaa 15, 2027. Zavas Oosax 2027-01-15;
Deal Comments
Hzzspsdjnn Iwwume sde HXB 8per HKSC K Xupnm Psjnjnm Fui XS. Tdsjp Xddxeujjmewr TBC(X&X) (TFX 8pe), HFS(X&X) (HXB 8pe), SKI, KPF, PKX, XCQ, SQF, SIT, LLA, CTP, FKP, KCT