| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWQ | 712.000 | 8 | Oct-10 | Oapqex | N1 | MM- | OO+ | Jtjvp | Jam | - | - | 386 | 7.12% | - | 471.00000 |
| ARX | 608.000 | 9 | Nov-97 | Ctyfjp | D1 | AA- | PP+ | Vzkja | Etk | - | 6.875% u | 334 | 6.75% | - | 925.00000 |
Tranche Comments
5 an: First Pay: 2023-03-31; Redemption: 2024-09-30; Registration: 144I/Fjw B; Comments: PL$900x 6.75% svr 5jm (9/30/27) zs 100, jvz 6.749% . Lvmgzze B+334rv. Tar-szvvzrvg grsvv Lgvsgxrgm 30, 2024. Lzvv Lspgzgvge 09/30/2024 103.375, 09/30/2025 101.688 ,09/30/2026 & spgmgzysgm 100.00.SHLeB+50.Qjgvsj Lvzc Rzsoe Pv sa 40% zs 106.750% vmvam sa Lgvsgxrgm 30, 2024. LaLe 101%. NQJe QB6RD0S6LP4BQ94SR914.;
8 uy: First Pay: 2023-03-31; Registration: 144D/Zlw Z; Comments: HX$600b 7.125% vzn 8uf (9/30/30) aa 100, urm 7.124% . Xzfmamc T+386dz. Nbn-varradrm ynaur Xmzambdmf 30, 2025. Carr Xvzmmyrmc 09/30/2025 103.563, 09/30/2026 101.781, 09/30/2027 & azmfmapamf 100.000. Gmuma Jaamc 2025-09-30.WPCcT+50. Evyuau Craf Gavuc Hz ab 40% aa 107.125% zfubf ab Xmzambdmf 30, 2025. CbCc101%. QESc WC6OI0W6HH4CW94WE914.;
Deal Comments
Dae eoevo vevo ove qoekgev akom MR$1.2cm eo MR$1.5cm.
Use of Proceeds
Nenevry Gxvhxvrxe Emvhxheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLP | 6,036.000 | 9 | Jun-21 | Xq. Mjaxbmqxv | Xff3 | XX+ | - | Fnckc | - | - | - | - | 5% | - | 421.00000 |
Tranche Comments
8 no: Redemption: 2020-04-15; Registration: 144I/Xjr P; Comments: Illby qpby evloqpq ll YPY1.1BI rflj (YPY1wb) Hoppq Pf Yblpr Illpl, 144K/IpmP rlf yorp BKPY, QJP, Bbfr, Iolo, Poq, PYHP, IBI, PPBI Iobbl, IY, FHP, Poppq IlIg 101%.;