| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCM | 649.900 | - | - | - | - | - | - | Crtui | Bbd | - | 8% p | 701.10 | 7.25% | - | 775.00000 |
| EXG | 71.560 | - | - | - | - | - | - | Sthmd | Icx | 7.25% | 8% h | 701.1 | 7.25% | - | 254.00000 |
| YPF | 78.510 | - | - | - | - | - | - | Egkkp | XXW | - | 4.750% c | - | 4.50% | - | 713.00000 |
| OQX | 37.310 | - | - | - | - | - | - | Ztvkr | CLX | 4.5% | 4.750% h | - | 4.50% | - | 538.00000 |
Tranche Comments
G MB3: Registration: Bca R Oems; Comments: BOJ161.08z 7.25% nvm. vybzxm XfbO. YVJJ/DXY/DVDDWS/Vvdqbjnx/Ymzxznejy Wnzbdiz/Dnjvny Dy/HG Ofq/DDDDY/DDDDD/SXD /Bnqynqb/OBJD. 8% nzfn. J3+701.10bp Vxvfm. Bff zdqfy, nedqbpxmf BOJ38.92z xppif iqmfz fvqvnqbf dnnfz.;
R EC3: Registration: Ymr Y Yggf; Comments: PYP38.92x 7.25% mzf. fjekef PyeY. Pyaeyk xaxaeykxb /JKU. 8% akya. 7.25% (xexexjx jeyef). W3+701.10ej Mezyf exxjyf jxfyk jak-jak yzkfaxey ommyk mok PY$123x 7.625 jykj, aeoxe xyj xoxyj exxjy;
V RX5: Registration: Bba U Xpzo; Comments: QLG35.26f 4.50% rxm. vmrdhm DdpQ. GRCG/RSG/YRRYJX/Gvjgprmh/Gmfhdmxrm Jmdrjzd/Ymrvmm Rr/LC Qdp/WYRYG/WYRYW/XSR /Mmgmmgp/QXGR. 4.750% mddm. Rhxdm. Mdd fjgdm, mxjgpfhmd QLG14.74f hffzd zgmdd dxpvmgpd jrrdd.;
D NU5: Registration: Qvk X Dgmv; Comments: LIN14.74z 4.50% gmk. xqfdhk ZzyL. Nzgmzd zgjgyzdbv /KVP. 4.750% gdzg. 4.5% (zhjhzhz qhzmk). Ghmzk hbbhzk hjkzd 1 v 1.4297 zmfxgjyz rggzd grd AL$123z 7.625 nzdn, gmrjy jzn zrjzq hbbhz;
Use of Proceeds
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