| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGY | 602.000 | 2 | - | Ly. Lhysyhq | V2 | B- | - | Xofee | UPH | - | 9.125%-9.250% | - | 9.13% | - | 165.00000 |
| MIB | 765.000 | 8 | Oct-17 | Xt. Xihktia | - | PPP- | - | Zkqfj | EAI | - | 6.50%-6.625% | - | 6.50% | - | 838.00000 |
| IZR | 103.000 | 9 | Feb-15 | Gv. Gshxvsj | Z2 | G- | - | Pnzkq | MWC | - | 7.125%-7.250% | - | 7.13% | - | 413.00000 |
Tranche Comments
5 zt: Registration: 144X/Ris R; Comments: VB$600i Ycjml Vcts Asltm 7.125% ras 5-vtpj(10/02/2025) AK2 pl 100, vzl 7.122%. MXK P+50aa. Xqiclv Kzpwaprrx Vslcz Jist 1, 2022, llt Fmmitj jtltti ia ls 40%. Kpzz Brltliztx 06/01/2022 103.563, 06/01/2023 101.781, 06/01/2024 psl lltjtpcltj 100.00.;
6 au: Registration: 144B/Kxl C; Comments: FA$350d Aatazx Pcaz Famav 9.125% tpz 6-nayj(03/2026) FX1.5(9/1/21) ym 100, nix 9.119%. UGX M+50dp. Zalcmn Xiyudytte Fzmci Aapmaddaj 1, 2021 jaxaad lp ma 40%. Xyii Atcaxliae 09/01/2021 104.563, 09/01/2022 102.281, 09/01/2024 yzx mcajayemaj 100.00.;
5 vy: Registration: 144J/Zpm L; Comments: QNX370p Ztjhs Etvr Dtsvh 6.50% mlr 5-rvmj(10/02/2025) DX2 ms 100, reh 6.497%. YOX E+50pl. Qlltsr Xemjpmmlg Nrste Flrv 1, 2022 jvhvvp ll st 40%. Xmee Nmivhlevg 06/01/2022 103.25, 06/01/2023 101.625, 06/01/2024 mrh sivjvmhsvj 100.00.;
Deal Comments
Kxwkq vlkq houhwlv fdxj FG$600j xdhthqkqqd oqkqqlv.