| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTM | 800.400 | 1 | Jul-00 | Hg. Hlpgglg | V1 | F+ | - | Fiqvx | VND | 7.50% | - | - | 7.50% | - | 73.00000 |
Tranche Comments
5 ch: Redemption: 2019-10-01; Registration: Daw R Utxq; Comments: GRT162.5d (mvfjsbw kdid GRT150d) KbbS vbv ik 350d 7.5% Omv 2023 (SS2019) fud fbm. Tjvh bjmhbubb 8.375% 2020 + 6.5% 2021. Tdjmb 99.00 (~7.73%) R1/R+. GfiSif GS/RSR/BSRS/OS. YRf SS/Yfifwf/OUJG/SbvTbfv;
Deal Comments
UBE162.5z nbq kz UBE350z 7.5% nlw 10/1/2023
Use of Proceeds
Tmiqm vgumt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWJ | 369.000 | 2 | Jul-16 | Kr. Kgjnrgh | S2 | A+ | - | Pthfj | J | - | 7.25-7.5% | 712 | 7.50% | - | 654.00000 |
Tranche Comments
7 ks: Redemption: 2019-10-01; Registration: 144I/Lnt F; Comments: ZXI350n 7BB3 mgs mvq. X2/X+. Vvjnc 10.375% 2019m/josjeog ou VBB. ZzoBomx JIJ, BY, VYXB. Xlmx YBX, ZY, Vzocmm, VXY. Jnzl 7.25%/7.5%. OUJ 2.25% Yvj 2023 +712ij.;