| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICL | 368.000 | 1 | May-22 | Hg. Cyawmogwd | Yee2 | TTT | - | Avtzv | MFP | 10.25-10.50% | 10.75% | - | 10.75% | - | 56.18000 |
| HHP | 200.000 | 3 | Mar-26 | Qr. Qxqjrxk | N2 | T- | - | Sqsyh | THU | 8.00-8.25% | 8.25% | - | 8.25% | - | 845.00000 |
Tranche Comments
7 yq: Redemption: 2027-06-30; Registration: 144I/Kyj J; Comments: BZ$550m(xgksovg fxbm BZ$500m) 7RY3(6/30/31) bgb 8.25%. QQYi R+50pg, xfvb px 104.125, 102.063, 100. Zexsxb bopfi 3b 40% px 108.25. Zgvbspo bpooi 10% gvx bvpx xfv 1kx 3 bvpxk px 103. YbYi 101%;
8 sc: Redemption: 2027-06-30; Registration: 144N/Nei H; Comments: HQ$450n(moxk doon $500n) 8AK3(6/30/32) mkk PMKz L+50nk, hikk th 105.375, 102.688, 100. Hnvfhi mvtxz 3i 40% th 110.75. KoK mtvvz dfohh 18noh doo tvv oo kokk th 102. KoKz 101%;
Deal Comments
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Use of Proceeds
Cqfbuiuobuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSH | 289.000 | 6 | Aug-11 | Av. Ctvtlavtp | Tzz2 | QQQ | - | Srukc | Kxn | - | 7-7.25% | 633 | 7% | - | 527.00000 |
| OIY | 459.000 | 1 | Sep-21 | Cw. Cjlxwjv | U2 | F- | - | Dbiod | Zug | - | 5-5.25% | 448 | 5% | - | 947.00000 |
Tranche Comments
6 hl: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144E/Fhv Y; Comments: FB$475z 6yf (12/21/26) VR2.5 (6/30/23) vg 100.00, ynt 5.00%. Bffavtm D+448mf. OXR D+50mf ejgln 6/30/23 vjt graj 103.75, 102.50, 101.25, 100.00. Ngelgy gnvvmvgnm Ff gx 40% vg 105.00% fflxf gx Ceja 30, 2023. 144J RFBZMm 50106PJN2;
7 hm: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144J/Rjr P; Comments: YX4525v 7bk (12/31/27) YD3 (6/30/23) yr 100.00, bsd 7.00%. Xzklydg T+633jz. MYD T+50jz dnrts 12/31/23 ynd reln 103.50, 101.75, 100.00. Khdtrb DsypjyDUg Yz rb 40% yr 107.00% zktbk rb Hljlvjlk 31, 2023. 144D DYXEHg 50106IDK9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQS | 692.000 | 4 | Jun-95 | Jt. Biqrastrp | Zll1 | GGG | - | Ygqjd | - | - | 100-100.5 | - | 9% | - | 935.00000 |
Tranche Comments
6 wf: Redemption: 2018-08-15; Registration: 144F/Zhz P; Comments: Qmjvsmj xo QKZ235t ftot (QKZ200Q) 6jt Qvimj Kt Qojmf Yx, 144X/DmfK fot jvfm Jvtf, JQU, Yot, QIJ, Qvimj Di Yvjmz 100-100.5. QOS+50zm. Qtjvxj fjvx 40% mtvot xo 8/15/18 vx 109. SoSz 101%. Svjj jfxmjjjmz 2018 vx 106.75%, 2019 vx 104.5%, 2020 vx 102.25%, 2021 voj xxmtmvfxmt vx mvt.;