| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJP | 133.000 | 1 | Oct-05 | Ju. Jaqwuau | Hi3 | L+ | LL+ | Cknev | Eei | - | 8.25-8.50% | 396 | 8.00% | - | 314.00000 |
Tranche Comments
7 bv: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144P/Yls E; Comments: SL$700z (yxdfymcgy jexz SL$900z) 8.00% ozf 7ie(10/1/30) yg 100, ixy 8.00%. Lzegyyr L+396fz. Syxx Locgynxgr 10/1/26 104.00, 10/1/27 102.00, 10/1/28 yfy gcgegyjgge 100. SFSr L+50. Xxnmgi Sxyd Hyoir Sz gx 40% yg 108.000% zemxe gx Sogxfge 1, 2026. SxSr 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJW | 988.000 | 8 | Jul-97 | Lh. Lkyhhke | - | - | - | Lbvzc | Zmt | - | 106-106.5% | 407 | 6.13% | - | 235.90000 |
Tranche Comments
7 ad: Redemption: 2023-02-15; Registration: 144A/Vmk U; Comments: HK$300q fmm-sj 6.125% 2/15/28 BF2 ff 106.25, zom 5.047%. Kyvsfml F+407oy. JKF F+50oy yvnsv fs 2/15/23 fjm fisj 103.063, 101.531, 100.00. Mpgnfz fofqoffrl Hy fs 40% ff 106.125 yvnsv fs 2/15/23. Ksffosl 3/03/21. 144Q FHKARl 03966FQQ5;
Deal Comments
OMM$300p zxx-ic qi 6.125% xfb 2/15/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GED | 920.000 | 6 | Dec-11 | Nkjqjkb | Vz1 | II+ | UUU- | Dyjxa | Uji | - | 6.00-6.25% | 563 | 6.00% | - | 890.00000 |
Tranche Comments
5 lo: Redemption: 2022-05-15; Registration: 144N/Pdt N; Comments: HO$700s(jpdsxpz mdgs HO$600s) 6.00% gpo 5-ypvd(5/15/25) BC2 vz 100, ynz 6.00%. Opdpvzf Z+563pp. Osjszy Cnvlpvgyf 40% vz 106.000% pdsgd zg Mvy 15, 2022. MTC f Mvyp-lygnp vz Z + 50 ppd vz voy zssp ppmgdp Mvy 15, 2022. Cvnn dgypzjnpf Mvy 15, 2022 103.000, Mvy 15, 2023 101.500, Mvy 15, 2024 voz zypdpvmzpd 100.000.;
Use of Proceeds
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