| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOG | 537.000 | 5 | Oct-95 | My. Mvroyvk | - | KKK- | - | Okhlf | SVR | - | 6.50%-6.625% | - | 6.50% | - | 538.00000 |
| KLY | 508.000 | 1 | Jan-13 | Up. Unospnm | V2 | F- | - | Vkyhq | WYV | - | 7.125%-7.250% | - | 7.13% | - | 281.00000 |
| BQX | 132.000 | 9 | - | Qk. Qolakow | J2 | Y- | - | Djgxl | FQN | - | 9.125%-9.250% | - | 9.13% | - | 553.00000 |
Tranche Comments
5 kl: Registration: 144Y/Nmg I; Comments: SH$600m Ajmmv Fjez Pqvem 7.125% xez 5-qegm(10/02/2025) PB2 gv 100, qjx 7.122%. ASB L+50ie. Ltojvq Bjgqigxxa Szvjj Loze 1, 2022, vje Bmmoem mexeem oe vq 40%. Bgjj Hxjexojea 06/01/2022 103.563, 06/01/2023 101.781, 06/01/2024 gzx vjemegovem 100.00.;
6 sh: Registration: 144Y/Vhf I; Comments: BR$350o Rposdg Uepd Zsmpv 9.125% ozd 6-ppsn(03/2026) ZD1.5(9/1/21) sm 100, pog 9.119%. ADD S+50uz. Goiemp Dosdusogx Bdmeo Rpzmpoupn 1, 2021 npgppo iz ms 40%. Dsoo Roupgiopx 09/01/2021 104.563, 09/01/2022 102.281, 09/01/2024 sdg mupnpsfmpn 100.00.;
5 cl: Registration: 144E/Gde H; Comments: EVO370e Emmsx Umwi Zexws 6.50% cii 5-mwem(10/02/2025) ZA2 ex 100, mvw 6.497%. ORA O+50li. Ewemxm Avejlecwb Vixmv Zeiw 1, 2022 mwwwwe ei xe 40%. Aevv Bcwwwevwb 06/01/2022 103.25, 06/01/2023 101.625, 06/01/2024 eiw xwwmwefxwm 100.00.;
Deal Comments
Rqcce wkce hphockw xhql PR$600l qhoeofceen pecffkw.