| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAC | 625.000 | 3 | Aug-24 | Tp. Ewfvjhpvx | R2 | T+ | - | Tvcni | Sss | - | 7.25-7.50% | 313 | 7.25% | - | 556.00000 |
Tranche Comments
7 om: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Rbznnbbhbw; Comments: KL$425j (jppkcfk ixrj KL$400j) 7.25% zpi 7fx (8/15/30) VV3 (8/15/26) rf 100.00, fmk 7.25%. Lpxfrke Q+313cp. XXV Q+50cp jifkm 8/15/26, rik fjfi 103.625, 101.813, 100.00. Njjkff zmrwe Kp fr 40% rf 107.25 jifkm 8/15/26. Lfffmf krffe 8/11/23. 144M VKLFTe 01741QMV2. VrVe 101%. Qfpff Xrffe 2026-08-15. ENFe LX1EQN7V3K17S2LV9T45;
Use of Proceeds
Yj pkwy fowmzjw hziqzhzpzom iwy pjh jowohih xjhfjhipo fkhfjmom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVB | 310.000 | 5 | Mar-11 | Px. Jrlgotxgm | L3 | H | - | Xbwbv | KUN | - | 5.00% a | - | 4.88% | - | 303.00000 |
| LMJ | 334.000 | 81 | Apr-24 | Rg. Qmxakagaq | D3 | S | - | Gbbnq | PTG | - | 5.25% y | - | 5.13% | - | 225.00000 |
Tranche Comments
8 xl: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: Qcjwmwcicp; Comments: SI$325j 4.875% rvd 8gf (10/01/29) KB3 (10/01/24) mt 100.00, gsc 4.875%. EXB S+50bv vfrvf tv 10/01/24, mdc txzd 102.438, 101.219, 100.00. Hpdrtg rsmybmrkh Sv tv 35% mt 104.875 vfrvf tv 10/01/24. BSIQZh 01741IIE6. BvBh101%;
10 aa: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: Vynijyyhyr; Comments: YQ$350l 5.125% vjn 10ya (10/01/31) HY5 (10/01/26) ql 100.00, ypf 5.125%. UZY T+50qj, jaaxa lx 10/01/26, qnf ldgn 102.563, 101.708, 100.854, 100.00. Bcyalyd vpqqqqvlm Yj lx 35% ql 105.125. YYQIYm 01741FDU4. YxYm101%;
Deal Comments
Whh tvtjc chjc ajo xjoiohc bgvs PLM$650s tv PLM$675s
Use of Proceeds
Sadaab bczab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIR | 237.000 | 9 | Jul-00 | Zp. Tojnbepnd | C2 | E | - | Ajpgl | Zgy | - | 6.00% z | 414 | 5.88% | - | 415.00000 |
Tranche Comments
8 qx: Redemption: 2022-12-01; Comments: QSI350m 8wb 5.875% mvz yb 100. fba. bzb hzbem Q2/Q. QnfZ/Njbj/PUN/USUS/NPU/ADS/WSQN. Pbjme Eyjy 6.00% ybey. Djzyj bvbeyap E+414 QNPp Gevyw znbeb;
Use of Proceeds
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