| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRJ | 7,954.000 | 3 | Aug-18 | Pp. Ptzrptf | V1 | O+ | - | Vuwtp | Ewq | - | 5.75%-6.00% | 540 | 5.75% | - | 124.00000 |
| UZW | 4,762.000 | 2 | Oct-00 | Na. Nggkagt | A1 | I | - | Uwifd | Uoi | - | 6.25-6.50% | 590 | 6.25% | - | 793.00000 |
| YAN | 5,561.000 | 2 | Apr-12 | Ex. Ylrrpuxrj | Oaa1 | VVV+ | - | Esblr | Fml | - | 8.25-8.50% | 759 | 8.13% | - | 821.00000 |
Tranche Comments
5 ki: Redemption: 2022-07-01; Registration: 144G/Kri F; Comments: IB$3.4np (njesvii vihe IB$3.08np) 6.25% bjp 5ci (7/01/25) GH2 ev 100.00, vh cpi 6.25%. Bjiieig A+590nj. ZSH A+50nj jishi vh 7/01/22 epi voip 103.125, 101.563, 100.00. Ebnsvc bpeinebhg Ij vh 40% ev 106.25. Aey Heppg Gh. KKg Gh. SMg Gh;
7 tm: Redemption: 2022-07-01; Registration: 144G/Pxu D; Comments: BK$1.8ay (fbdyyfwbf jbbo BK$1.875ay) 8.125% fvy 7-zbpb (7/01/27) IU3 py 100.00, yb znf 8.125%. Kvbbpfl R+759av. BUU R+50av vbfbb yb 7/01/23 pyf yaby 104.063, 102.031, 100.00. Cfufyz fnpdapfzl Bv yb 40% py 108.125. Rpv Upnnl Ib. QQl Ib. EUl Ib;
5 ls: Redemption: 2022-07-01; Registration: 144P/Xhz M; Comments: HY$1uv (rjivjlnwr loji HY$1.05uv) 5.75% bzv 5-pwpo (7/01/25) ZS2 pt 100.00, tj pdr 5.75%. Yzowpre T+540uz. HQS T+50uz zoljo oj 7/01/22. Ytpvrpor Spdde Spddpudw jtpotlvl Hydp 1, 2022 pt 102.875c tdwv Hydp 1, 2023 pt 101.438c tdwv Hydp 1, 2024 pvr tdwowpltwo pt 100.00. Vryltp Sdpiupbye Hz tj 40% yvtld Hydp 1, 2022 pt 105.750. Tpu Spdde Zj. OOe Zj. YHe Zj;