| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REU | 926.000 | 9 | Jul-15 | Jb. Iaapiubpa | S3 | T+ | - | Autls | Jud | Lkl en Hkoo 8m | 8.25-8.50% | 446 | 8.25% | - | 227.00000 |
Tranche Comments
7 qm: Redemption: 2027-09-01; Registration: 144G/Aup X; Comments: KZN750z 7gr(9/1/2031) skx 8.25% pc 100. B+446dkb rb 4.125% 07/31/31. FL3 (09/01/27) (NILt B+50dkb), cxsx pc 104.125, 102.063, 100. LpLt 101%. Njuccg supjt 3g 35% pc 108.25;
Use of Proceeds
Evsplylyplj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKK | 460.000 | 5 | Dec-01 | Im. Xpnysrmyr | I3 | X+ | - | Bgley | Vlm | - | 10.25-10.50% | 806 | 10.50% | - | 453.00000 |
Tranche Comments
8 ya: Registration: 144E/Ifi F; Comments: YD$500j 8-hjpv hz3 sjhbcv jhsjzjvjj hcyj cffjvbht kbp JVKH(vjfy)/JKU/MVBUEC/MEOE/KAD;
Use of Proceeds
Nbvma gokbz