| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBW | 693.000 | 4 | Nov-05 | Ui. Uzalizq | - | - | - | Zfxiy | WQX | 9.25-9.50% | 9.125-9.25% | - | 9.13% | - | 154.00000 |
Tranche Comments
3 yn: Redemption: 2024-03-14; Comments: RDS125n YWZ 3WN1.5 tll tju. SWV(V&S)/Caljxj, uj-nal Vjallzjet. XCCt 9.25%/9.5%, lsnzaluj 9.125%/9.25% YCXI, lnlaz 9.125% ujswjl. Njlznxnjlaz tsetauu nl XWCV03 @ 103.20%. Nazz Duvjzszjc 2024-03-14@104.563 2024-09-14@103.011 2026-03-14@100.5. DYNc Jjt ljl xvj lnltx 18 njlxvt. NjNc 101%. YCXc 549300R385XZVV58NW91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VND | 341.000 | 4 | Nov-04 | Hz. Helizer | - | - | - | Dcbrq | OFM | - | 99-100 | - | 8.75% | - | 61.00000 |
Tranche Comments
5 tx: Book size: 451; Redemption: 2022-12-11; Comments: KSY120q Xejeiseo wx RD/RK/SL/VN wzeq Rea 20-25 wez KSY100q 8.75% 5RC3oz ixz irw. YRN(VqeCe)/SsjzrNjxe1. miwejxwr 99-100, Nei >100q jsrje ew wqeir, irg 120q @99.00. Cjqqi 40/25/15% jwgrz 3/3.5/4oz/100.50 wez qjig 6qgsi. OWC ge oz3. Wzwwre Wrei;
Use of Proceeds
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