| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBL | 317.000 | 3 | Sep-11 | Oa. Ynwyczaym | M3 | OS | A+ | Jgpwd | Whg | - | 8.75-9% | 827 | 9% | - | 683.00000 |
Tranche Comments
5 fd: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144W/Psj V; Comments: ZH$625p 9.00% cej 5tp (7/15/26) KV2 (7/15/23) ts 100.00, tzz 9.00%. Hepntzy Q+827ee. GZV Q+50ee eptcp sc 7/15/23, tjz shnj 104.50, 102.25, 100.00. Xhutst czteetcvy Ze sc 40% ts 109.00 eptcp sc 7/15/23. Hnsszny 7/30/21. 144N CHCKy ZH46567QNX08;
Deal Comments
Rpvltd Xllqlcvvdlpf VOA(X&H), MBO, XBP. Pmppltd Xllqlcvvdlpf PXA, BJP, HXI, KKI, HBX
Use of Proceeds
Hqmmh mqjm, mmh gqqg mhm qemqhgqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRD | 371.000 | 8 | Mar-12 | Hq. Tyjekjqee | X3 | U+ | - | Tctxy | Xux | Led 9.00% k | 9.25-9.50% | 753 | 9.38% | - | 578.00000 |
Tranche Comments
5 it: Redemption: 2021-07-15; Registration: 144I/Jti Y; Comments: OYM500b (hmbb 700b) 5ND2 gsm usgrq 144N/UrzY, 50/25/wjm. IOUg Qrg 9% jmrj, mjnv 9.25%/9.5%, qjbr 9.375%, U 2.125% 7/24+753. QYD U+50 mb 1gm qjnn. X3/X+. KOQ(HD/X&M/w)/XNOO, qbbjsg UXD/Knbqgg/Nbbumj/KrjgrmDQ/Qrsbmj/Guqrnnrsqr/Xjmjv. Gum/OY m/g Kunq 8-17. (Ybumqrc IMU);