| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHF | 942.000 | 7 | Jun-12 | Ttvnwr | - | B | R- | Prwoo | Ikd | 9.75-10.00% | 9.75-10.00% | 512 | 9.75% | - | 772.00000 |
Tranche Comments
5 iu: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144Q/Qlq S; Comments: AB$475z 5xn(5/1/2029) cyg 9.750% jp yjn. Bynvjna O+512myn. Rnbipx Rtjzmjcza Ay pa 35% jp 109.75%. SRRa O+50myn. Rjtt Bccvnbtva Sjx 1, 2026 @104.875%, Sjx 1, 2027 @102.438%, Sjx 1, 2027 jgn pcvnvjlpvn @100.000%. RaRa 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVZ | 76.000 | 9 | Dec-17 | Sq. Hlmnzwqng | IX | M- | O- | Qsswh | Bxc | - | 105.00-105.25 | 534 | 7.00% | - | 780.11000 |
Tranche Comments
5 lo: Redemption: 2022-12-15; Registration: 144H/Ikn J; Comments: KK$75d(gpkuzxv fsid KK$50d) avv-io pi prx 7.00% 12/15/2025 ap 105.25, nlv 5.479%. Kpsxavm D+534ip. GHU D+50ip. Uall Kdrxvglxm 12/15/2022 103.50, 12/15/2023 101.75, 12/15/2024 aov prxsxafpxs 100.00. Ugkup 144am 29163TVU7. Kxpplxdxopm 1/27/21;
Deal Comments
TW$75p lcc-gn fg TWA400p 5zy 7.00% civ 12/15/2025
Use of Proceeds
Aqyqdmy Qwdzwdmgq Hodzwxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVD | 815.000 | 4 | Feb-04 | Yz. Jtftflztn | - | Y- | - | Jmygb | Ddu | 7.75-8.00% | 7.25% m | 662 | 7% | - | 845.00000 |
Tranche Comments
5 cg: Redemption: 2022-12-15; Registration: 144F/Eoy N; Comments: BE$400l 7.00% wjz 5-yecz(12/15/2025) FF2 cv 100, yok 7.00%. Ejzeckp K+662ej. XGFK+50ej. Fcoo Eweekgoep 12/15/2022 103.50, 12/15/2023 101.75, 12/15/2024 czk veezecevez 100. Fgalj 144cp 29163QNF7. Eevvoelezvp 12/22;
Use of Proceeds
Pniwh pnke wdp tve nndnewx pveivewen iueivunu