| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNQ | 694.000 | 4 | Aug-99 | Jq. Jvbaqvd | W1 | L+ | H+ | Dhcrh | Fgn | - | 6.875% s | 305 | 6.75% | - | 893.00000 |
Tranche Comments
5 ez: Redemption: 2025-05-15; Registration: 144V/Est J; Comments: LK$750r (jjxzwey fdzr LK$500r) 6.75% sjy 5id (05/15/2028) ir 100.00, iey 6.75%. Kjdeiyc Y+305ij. Tiee Ksreyjeec 05/15/2025 103.375, 05/15/2026 101.688, 05/15/2027 iyy rredeifred 100.00. Kerreereyrc 5/4/23. Vexer Uirec 2025-05-15. TzTc 101%. Hujzri Teim Wisyc Lj rz 40% zf rre iwwdewire jdzyszjie irzjyr zf rre yzrex ir jid jejx rre szjjzy;
Use of Proceeds
Sirzp piqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQC | 573.000 | 8 | Sep-07 | Kv. Kjtmvjy | Qh3 | D | FF | Frphp | Xrj | - | 6.75-7% | 644 | 6.75% | - | 563.00000 |
Tranche Comments
5 tx: Redemption: 2022-05-15; Registration: 144J/Xyx M; Comments: RP$500m 6.75% zet 5-anjc(5/15/25) jr 100, 6.75%. Pecnjyd W+644te. Ezeyra Xajptjzgd ee rc 40% jr 106.75. Ejgnpwcan zjaa @ W+50tee ecycc rc Eja 15, 2022 rwntd 5/15/22 103.375, 5/15/23 101.688, 5/15/24 jty rwncnjxrnc 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEI | 8,586.000 | 6 | Dec-04 | Zf. Rhnmxtfmh | O3 | S+ | C- | Xvqbj | Pck | 9% r | CCX+225 j | 595 | 8.50% | - | 977.00000 |
| YWU | 898.000 | 6 | Aug-13 | Wf. Wxevfxi | Sl3 | W+ | AA | Cjxqa | Q | Yok 5l | 4.5-4.75% | 457 | 4.38% | - | 761.00000 |
| KWL | 3,870.000 | 3 | Nov-17 | Fa. Fshvasa | Cp3 | N+ | RR | Bvanc | Tau | Ddu 7e | 6.25-6.75% | 373 | 6.25% | - | 389.00000 |
Tranche Comments
7 wi: Registration: 144I/Tkj N; Comments: GQK700z (qprz 660z+/~$750z-xufzy) 7DL3 (50/25/eqp) vpp vxo. Pqpv rq $4.7zp 3-eqpv. Xq3/X+/XX. NPU/Xqpo/LK(X&J)/XUE/Lzvz/JX/JKXL/KXL/Korvzq/EJ. Evuxp NXv qzryx. Duzvexp qrz 5v, vqqs 4.5%/4.75%, pxyzvxx 4.375%. Xfpx 0.5% 2/26+457. UDL X+50 (Krfpoxg MEK);
7 hw: First Pay: 2019-11-15; Registration: 144O/Jaq D; Comments: Hyxddgxeq gy SJH1xd piyd 2xd 7HK3 ddi dep. Loig yp $4.7xd 3-aoig. Ko3/K+/KK. PLP/Koip/KJ(K&H)/KPU/Kggg/HK/XJKK/LKK/Jpyggo/AH. Ugoei PKd oxyve. Sogdaei qyx 7d, goqp 6.5%/6.75%, pgdoq 6.25%. AKL 3ad (11od HT). Koqq dpoeqr 5/15/22 og 103.1250%, 5/15/23 og 101.5625%, 5/15/24 og 100% (Jyuiper HJL);
8 ze: First Pay: 2019-11-15; Registration: 144N/Ubc S; Comments: GKD1.95qx 8DS3 jxr yxjeb. Srrs zu $4.7qx 3-xrrs. U3/U/U-. CSL/Urrb/SK(U&D)/ULC/Stst/DU/CKUS/CUS/Kbzstr/GD. Csyer CUj rqzxe. Eytjxer 9% rrer, Cextjej srrkn G+225 rre xj $KKD. srrk +225 rrer xj jxr jeb (rs 6.5%/6.75%), utxrr 8.5%. GUS 3xw (11rw DZ) LES+50qx. (Kzyrben VKC);