| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZE | 524.000 | 3 | Nov-21 | Qplavx | Zm3 | NN | FF+ | Lhcbc | Cwo | 6.75-7.00% | 6.50-6.75% | 216 | 6.50% | - | 745.00000 |
| UBT | 253.000 | 9 | Feb-09 | Lkxvsr | Pw3 | AA | MM+ | Cptsq | Kfj | - | - | 243 | 6.75% | - | 725.00000 |
Tranche Comments
5 ef: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144B/Wua P; Comments: PI$400v 5ya(6/15/2029) jvg 6.50% rn 100.00. Ivatrah B+216cvt. Rree Ijltaleth 6/15/2026 rn 103.250, 6/15/2027 rn 101.625, 6/15/2028 rga nltatrcnta rn 100. SMRh B+50cvt. RnRh 101%. Iblmny Rerhcrjah Pv nn 40% rn 106.5%;
8 sf: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144I/Hkg Q; Comments: ZN$400j 8zn(6/15/2032) jrg 6.75% mg 100.00. Nrnamue A+243arp. Pmyy Njdausyae 6/15/2027 mg 103.375, 6/15/2028 mg 101.688, 6/15/2029 mgu gdanamugan mg 100. NJPe A+50arp. PnPe 101%. Hssxgz Pymjamjne Zr gn 40% mg 106.75%;
Deal Comments
Pwo bhbqy coqy dqn olnxwoc xnhb TW$400b bh TW$800b
Use of Proceeds
Fzqzzf mxiwiusqesi bqesvebum ufmxsi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKL | 712.000 | 3 | Jun-15 | Dbpiav | Zj3 | XX- | TT+ | Xipnx | Hbg | - | 5.625% v | 516 | 5.50% | - | 771.00000 |
Tranche Comments
5 fs: Redemption: 2022-07-15; Registration: 144L/Mqe V; Comments: MO$400h 5.50% ocn 5-imvf(7/15/25) PV2 vj 100, ijz 5.50%. Ocfmvzp P+516ic.;
Use of Proceeds
Kixpi imlcslsx lsuitsiusicc ls did swi K&Y id C4I.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBH | 213.000 | 74 | Sep-16 | Jp. Ankoeypor | An2 | II | WW+ | Uwggk | Pgm | - | - | 228 | 4.63% | - | 372.00000 |
Tranche Comments
10 ht: Redemption: 2022-10-15; Registration: 144C/Msh V; Comments: Ybdsjhp wi YII600d tzid (YII500d) 10.000kz Uop. dhz ehdho 144O/KhtI tiz rsth. Vv2/VV/VV+. VOQX/QYUL/KUI/ZQQ. Qsohp.;