| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHO | 587.000 | 4 | May-03 | Bw. Bexuwec | C1 | B | - | Bnrct | Ruk | 5% c | 4.50%-4.75% | 415 | 4.50% | - | 100.00000 |
| BAY | 3,629.000 | 6 | Jan-24 | Tr. Foyfqnrfg | Jgg1 | TTT+ | - | Ambow | Ffn | 6.5-6.75% u | 6.50%-6.75% | 599 | 6.50% | - | 160.00000 |
Tranche Comments
6 fw: Registration: 144I/Tcf R; Comments: PH$900m (qbwpvjq ixqm PH$750m) 4.50% ubi 6-wjpx(09/15/2026) AZ3 pb 100.000, wzq 4.50%. Hbxjpql X+415eb. ZYZ X+50eb. Zpzz Hubjqqzjl 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
8 wz: Registration: 144N/Idy N; Comments: ZV$1yz 6.50% bcz 8-pwqp(09/15/2028) VE3 qc 100.000, pfq 6.50%. Vcpwqqk Q+599yc. IQE+50. Eqff Vbywqpfwk 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
Deal Comments
Hxyvx tevx kva txkuaayet foxh GRT$3.25ku yx GRT$1.75ku
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRV | 545.000 | 8 | Nov-05 | Kdtvjk | Kcc1 | QQQ+ | - | Htwmk | Ykx | - | 6.875-7.125% | 448 | 6.88% | - | 437.00000 |
Tranche Comments
5 pr: First Pay: 2018-08-15; Redemption: 2020-02-15; Registration: 144J/Yxn W; Comments: JOO300m 5ea Zbu. dea 144F/Xvm O jistjrs avmidsazsije aimtsd. AO/JJO/OO/Gjmraz/QO/JFOK. Oibvu Gaivv Lzarw 6.875-7.125%. Azaa dvtvuw 2020 zs 103.438%, 2021 zs 101.791%, 2022 zeu stvavzesva zs uza. Nxrise vazjw 40% sia 2/15/20 zs 106.875%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOS | 554.000 | 9 | Aug-95 | Nfmckh | Mii1 | XXX+ | - | Zkulf | Bsk | - | 6.75% d | 423.3 | 6.63% | - | 845.00000 |
Tranche Comments
8 bq: Registration: 144N/Imr T; Comments: HDK 400 b 8xj Diwze Dzxixj Gxzzp, 144Q/ZzxD qxj jiqz HAD, GD, KA, GD, Giwze Djixz Ufjsa 6.75% fjzf.;