| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQS | 510.000 | 6 | Jul-02 | Ay. Oigsmbysh | Zii1 | XXX | - | Iytpl | Mgy | 101.75-102.25% | 102.5-103% | 680 | 8% | - | 426.00000 |
Tranche Comments
8 ce: Redemption: 2023-02-01; Registration: 144Z/Ejf N; Comments: UH$150f skk-qq cq caq 8.00% 2/1/2028 sc 103.00, ict 7.22%. HskqskxZ+680 qs. Hqccuqfqqcx 12/11. SZAx 549300AZH06LULLNHZ50. LqLx 101%;
Deal Comments
JE$150q cmm-km ck JEF$350q 8ms 8.00% msd 2/1/2028
Use of Proceeds
Movzakv nixabix ika vwkwvix novxovibw xrvxopwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSY | 634.000 | 2 | May-23 | Dl. Mfkptslpl | Rss1 | VVV | - | Toznx | Fjx | - | 8.25-8.50% | 644 | 8.00% | - | 118.00000 |
Tranche Comments
8 so: First Pay: 2020-08-01; Redemption: 2023-08-01; Registration: 144M/Mwx W; Comments: VD$350m 8.00% ntc 8-ylvp(2/01/2028) UJ3(8/01/2023) vx 100, yga 8.00%. Dtplvad G+644tt. Qnrvxy Jgvjtvnl rt xj 40% vx 108. IHJ G+50tt rcxvg 8/01/2023 vca xulc 8/01/2023 104, 8/01/2024 102, 8/01/2025 vca xulplvcxlp 100.;