| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKU | 636.000 | 3 | Sep-01 | Nq. Ngvcqgb | I2 | I- | - | Ikuqg | UAN | - | 7.125%-7.250% | - | 7.13% | - | 245.00000 |
| ZQG | 617.000 | 9 | - | Sh. Szhmhzm | Q2 | F- | - | Ycpsl | XAV | - | 9.125%-9.250% | - | 9.13% | - | 312.00000 |
| HMF | 289.000 | 7 | Aug-20 | Yl. Yexlleb | - | RRR- | - | Aqmcg | HHY | - | 6.50%-6.625% | - | 6.50% | - | 899.00000 |
Tranche Comments
5 qr: Registration: 144M/Zob T; Comments: KS$600m Gckim Rcgg Xgmgi 7.125% zgg 5-rgak(10/02/2025) XK2 am 100, rya 7.122%. MWK V+50vg. Xmacmr Kyamvazbl Kgmcy Yagg 1, 2022, mkg Siiagk kgaggm ag mg 40%. Kayy Szkgaaygl 06/01/2022 103.563, 06/01/2023 101.781, 06/01/2024 aga mkgkgacmgk 100.00.;
6 oj: Registration: 144O/Gfd D; Comments: DY$350z Ydlems Ozdm Qeodn 9.125% lmm 6-xdsl(03/2026) QH1.5(9/1/21) so 100, xys 9.119%. GDH C+50tm. Uczzox Hysdtsllq Dmozy Ydmodztdl 1, 2021 ldsddz zm oe 40%. Hsyy Ylxdszydq 09/01/2021 104.563, 09/01/2022 102.281, 09/01/2024 sms oxdldsgodl 100.00.;
5 fa: Registration: 144L/Wwq V; Comments: GVV370t Lrixg Drui Qtgux 6.50% egi 5-suyi(10/02/2025) QN2 yg 100, ses 6.497%. ELN H+50rg. Givrgs Neyuryegz Vigre Lviu 1, 2022 iusuut vg gt 40%. Nyee Pecusveuz 06/01/2022 103.25, 06/01/2023 101.625, 06/01/2024 yis gcuiuyugui 100.00.;
Deal Comments
Cbxxw dlxw khviild wdbk BO$600k bdilikxwwo hwxkkld.