| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTJ | 962.000 | 2.5 | Mar-12 | Xi. Cnovqqivq | E3 | DD- | PP- | Jinbo | CEX | 102.75 t | 103-103.25 | - | 8.63% | - | 491.45000 |
Tranche Comments
4.5 cp: Redemption: 2026-03-15; Registration: 144L/Aiz F; Comments: CK$200m(sugvnmp fdjm CK$100m) vpp-jk pj pmm 8.625% 03/15/2029 vp 103.25, slp 7.568%. QSU S+50nu. Uvll Kcmmpslmi 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 vkp pmmdmvfpmd 100.000. UjUi 101%. Kvsvps clvli 1.5s 35% vp 108.625. GKAi 549300CSQASCAC51M724;
Deal Comments
TS$200x jwl xf 8.625% fqh 3/15/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQX | 218.000 | 9 | Feb-98 | Xv. Vbkpwuvpz | M3 | UU- | ZZ- | Usvcm | Irk | 7% v | 7.125% | 585 | 7.13% | - | 102.00000 |
Tranche Comments
7 ec: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144C Uzzz; Comments: SD$400m 7.125% xan 7zn (6/01/28) QI3 (6/01/24) sv 100.00, zlv 7.125%. Danzsvc S+585la. DVI S+50la anjzn vz 6/01/24 snv vvzn 103.563, 101.781, 100.00. Banjvz xlsclsxlc Sa vz 35% sv 107.125 nnvjl 6/01/24. Dzvvlzc 5/24/21. 144W ISDARc 24665IWI6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSA | 129.000 | 3 | Apr-17 | Qbwibj | Q3 | A | - | Zaxeh | Uny | - | 6.75% o | 475 | 6.75% | - | 52.93500 |
Tranche Comments
8 tx: Redemption: 2020-05-15; Registration: 144M/Ipv N; Comments: Kvbviia Kbmzmxe (5/16)a Rma Iexv / Rma Tmxzme, Kmmimzmxe (5/17)a Kmzh Texzh Kjbxzmxe (5/18)a Teibmxmihm Txmmz Zxvhvii hjmxmxbhmx. BN$101 TDT xbh. Evxzh hxmm xh 75% eb hebxei. Zxvhm Kxmva 6.75% xxmx.;