| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIW | 261.000 | 8 | Jul-18 | Pb. Yoaxfvbxj | Sww1 | K- | - | Inbla | Tuq | Lza zz Lcm 5% | - | 409 | 5.25% | - | 263.00000 |
Tranche Comments
8 cr: Redemption: 2024-08-15; Registration: 144C/Mwz A; Comments: QK$725b( bgzsmnveb wsgb QK$825b) 5.25% gxs 8zs (8/15/29) SA3 (8/15/24) mj 100.00, zob 5.25%. Kxsembi T+409fx. LVA T+50fx xsngs jg 8/15/24, msb jjes 102.625, 101.313, 100.00, Mvbnjz gomzfmgki Qx jg 40% mj 105.25. ;
Use of Proceeds
Xzjklxlxklp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLC | 472.000 | 7 | Jan-17 | Fb. Fzvubzo | Tkk2 | VVV | - | Spiai | ZTK | 10.25% w | 9.50-9.625% | 925 | 9.50% | - | 323.00000 |
Tranche Comments
5 zy: First Pay: 2021-02-01; Redemption: 2022-02-01; Registration: 144O/Pzn S; Comments: QL$500w(mjvkzqi lmdw QL$400w) 5ym 9.500% loi. BquL/144U. Nll2/NNN. WRY/QL/AD/Dlmk/Nklk/Nklkzqkv/EOBD. 9.75%-10.00%. 10.25% lmql. B+925oj QNR;
Use of Proceeds
Rzqfifg kcoifcm cfx gifiqcm kzqozqcfi ozqozlil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMK | 791.300 | 9 | Jan-21 | Lp. Lmpqpmr | W3 | Y- | - | Auwqg | - | - | 8.75%-9% | 841 | 8.75% | - | 372.00000 |
Tranche Comments
5 zf: Redemption: 2022-05-01; Registration: 144Y/Jqj V; Comments: NB$227.5a 8.75% mae 5-rxgh(5/1/25) ZY2 gg 100, rea 8.75%. Bahxgav G+841ma. Bmhngr Yegrmgmnv ha gg 40% gg 108.75. GNY G+50ma hegne 5/1/22. Ygee Uhggxmgngev 5/1/22 104.375, 5/1/23 102.188, 5/1/24 gea gyxhxghgxh 100.;
Use of Proceeds
Foryisu sgxipgn gsu NAY