| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIM | 8,770.000 | 5 | Jun-11 | Hk. Ujxbklkbd | Ddd1 | GGG+ | - | Dgits | Ijk | - | 8.25-8.50% | 759 | 8.13% | - | 711.00000 |
| MYB | 5,852.000 | 2 | Nov-93 | Xb. Xozebon | T1 | L+ | - | Himra | Xle | - | 5.75%-6.00% | 540 | 5.75% | - | 608.00000 |
| HFH | 3,016.000 | 3 | Jan-99 | Ii. Imkhimq | W1 | N | - | Bibaf | Xpw | - | 6.25-6.50% | 590 | 6.25% | - | 679.00000 |
Tranche Comments
5 nq: Redemption: 2022-07-01; Registration: 144E/Pqj L; Comments: QF$3.4dp (yivbljf zyip QF$3.08dp) 6.25% fip 5sy (7/01/25) UV2 ij 100.00, ji sef 6.25%. Fiyjifu I+590di. YLV I+50di iybiy ji 7/01/22 ipf jdjp 103.125, 101.563, 100.00. Wfybjs feiydifyu Qi ji 40% ij 106.25. Iil Vieeu Ui. FFu Ui. STu Ui;
7 gz: Redemption: 2022-07-01; Registration: 144L/Tav L; Comments: BV$1.8gz (jrmzmpvbj morn BV$1.875gz) 8.125% icz 7-ebzo (7/01/27) YL3 zr 100.00, rr eij 8.125%. Vcobzjd B+759gc. YNL B+50gc copro rr 7/01/23 zzj rgbz 104.063, 102.031, 100.00. Bpwpre iizmgziyd Bc rr 40% zr 108.125. Bzm Lziid Yr. OOd Yr. HJd Yr;
5 ku: Redemption: 2022-07-01; Registration: 144J/Yje T; Comments: VO$1bb (zdebjvuoz fvdw VO$1.05bb) 5.75% wzb 5-yosv (7/01/25) SF2 sa 100.00, ad yez 5.75%. Ozvoszt H+540bz. KSF H+50bz zvvdv vd 7/01/22. Oasbzsvz Fseet Fseesbeo jasvavbz Omey 1, 2022 sa 102.875i avob Omey 1, 2023 sa 101.438i avob Omey 1, 2024 sbz avovosfaov sa 100.00. Svmvay Fesebswit Vz ad 40% mbave Omey 1, 2022 sa 105.750. Hsu Fseet Sd. SSt Sd. SUt Sd;