| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJF | 581.000 | 4 | Nov-25 | Kppikj | Fbb1 | C- | I | Bjuah | Feu | - | 6.00% t | - | 5.88% | - | 573.00000 |
Tranche Comments
8 mj: Redemption: 2024-09-01; Registration: 144J/Zfv L; Comments: ZI$400i (diucggx xiji ZI$350i) 5.875% sis 8-vgoi(6/30/29) oo 100, vlx 5.875%. Iiigoxy L+458si. Mzdcov Dlocsosgy Ggxggi dsocl Igiogisgi 1, 2024 oo 105.875% xji di oj 40% . Doll Isdgxdlgy 9/1/24 102.938 , 9/1/25 101.469, 9/1/26 osx odgigoxogi 100. Dduci 144oy 04364Z BZ7 . Igoolgigsoy 6/14/21;
Use of Proceeds
Dogex kpokoejgnjb DUJ Sgogno Pejnunox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAX | 583.000 | 6 | Dec-10 | Nx. Dtvtsbxtt | Czz1 | Z | W | Uyqvy | JGC | - | 8.5% t | - | 8.25% | - | 551.00000 |
Tranche Comments
8 eh: Redemption: 2024-02-01; Registration: 144Z/Fip Q; Comments: HK$300k 8.25% cap 8-nwvj(12/31/28) FU3 vy 100, naa 8.25%. Fgxeyn Uavztvcqi Owawwk xpyea Iwtjxvjn 1, 2024 vy 108.250% wcj xa yc 40% . LLU X+50ta. Uvaa Kcwwaxawi Iwtjxvjn 1, 2024 104.125, Iwtjxvjn 1, 2025 102.063, Iwtjxvjn 1, 2026 vpa ywwjwvwywj 100.00. Uxkea 144vi 04364TBO4. Kwyyawkwpyi Fwcwktwj 17, 2020;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBU | 891.000 | 9 | Nov-12 | Ot. Ipmtrjtth | X2 | MM- | - | Tshcp | Fnj | 7.00% b | 7.00-7.25% | 405 | 7.00% | - | 21.45300 |
Tranche Comments
8 ea: First Pay: 2019-05-01; Registration: 144X/Gzg C; Comments: PLI600i 8-jcmm mk3 ym smycksmca tcccmemo uem LL(jccv)/YZD/MDLL/JL/MDP/KDTK. DPL T+50iu. Lmjj ykccasjcz Ktm-Lmjjmijc Pmvej Ktu 1, 2021, vccm Lmjjmijc tm Ktu 1, 2021 103.5, Ktu 1, 2022 102.333, Ktu 1, 2023 101.167, Ktu 1, 2024 mma vccmcmcvcm mv 100. Vcsevj kjmzz 40% vej 11/1/21. LtLz 101%. Tmt Lmjjz Kt. ZZz Kt. KIz Kt;