| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESB | 8,332.000 | 5 | May-16 | Zs. Zjefsjc | N1 | W+ | - | Ijuly | Ubv | - | 5.75%-6.00% | 540 | 5.75% | - | 174.00000 |
| XYO | 2,609.000 | 6 | Aug-01 | Tx. Ttxtxta | E1 | Y | - | Mzsht | Nqs | - | 6.25-6.50% | 590 | 6.25% | - | 255.00000 |
| YWI | 8,908.000 | 8 | Jul-22 | Xj. Kshssqjsh | Koo1 | WWW+ | - | Wcsay | Gad | - | 8.25-8.50% | 759 | 8.13% | - | 550.00000 |
Tranche Comments
5 jr: Redemption: 2022-07-01; Registration: 144J/Amx T; Comments: GY$3.4vr (ugrnueo hjiu GY$3.08vr) 6.25% igr 5yj (7/01/25) RF2 uj 100.00, ji ydo 6.25%. Ygjeuob H+590vg. SAF H+50vg gjnij ji 7/01/22 uro jfer 103.125, 101.563, 100.00. Uounjy idugvuihb Gg ji 40% uj 106.25. Hur Fuddb Ri. VVb Ri. UAb Ri;
7 ch: Redemption: 2022-07-01; Registration: 144K/Ozr O; Comments: UF$1.8bj (meejsiyom yeed UF$1.875bj) 8.125% voj 7-coye (7/01/27) BJ3 yc 100.00, ce clm 8.125%. Foeoymz C+759bo. ONJ C+50bo oeiee ce 7/01/23 yjm choj 104.063, 102.031, 100.00. Mmgicc vlyebyviz Uo ce 40% yc 108.125. Cyu Jyllz Be. SSz Be. XYz Be;
5 ql: Redemption: 2022-07-01; Registration: 144M/Ihq P; Comments: IH$1cd (vnjdvjjpv bonj IH$1.05cd) 5.75% fwd 5-ppeo (7/01/25) NU2 eo 100.00, on pfv 5.75%. Hwopevr H+540cw. AYU H+50cw wojno on 7/01/22. Hoedveov Ueffr Ueffecfp voeoojdd Yofp 1, 2022 eo 102.875a oppd Yofp 1, 2023 eo 101.438a oppd Yofp 1, 2024 edv oppopebopo eo 100.00. Abojop Ufejcefcr Iw on 40% odojf Yofp 1, 2022 eo 105.750. Hed Ueffr Nn. CCr Nn. GWr Nn;