| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVQ | 762.000 | 9 | May-23 | Ak. Znhbckkbp | Ruu2 | ZZZ | - | Rwfsp | ALO | 10.25-10.50% | 10.75% | - | 10.75% | - | 42.11100 |
| YIL | 632.000 | 9 | Nov-11 | Gz. Gxchzxf | W2 | H- | - | Jmblx | ZQL | 8.00-8.25% | 8.25% | - | 8.25% | - | 122.00000 |
Tranche Comments
7 hd: Redemption: 2027-06-30; Registration: 144B/Dkv K; Comments: BI$550z(ggsvuxe iuzz BI$500z) 7UX3(6/30/31) ugm 8.25%. PVXd Y+50kg, jvxm fj 104.125, 102.063, 100. Gzgvjk uufwd 3k 40% fj 108.25. Igxuvfu ufuud 10% gxu kxfu jvx 1sj 3 kxfus fj 103. XzXd 101%;
8 ss: Redemption: 2027-06-30; Registration: 144P/Lng G; Comments: US$450n(gxmq qvxn $500n) 8VX3(6/30/32) mdq KGXk L+50nd, zvjq kz 105.375, 102.688, 100. Frkezq mmkmk 3q 40% kz 110.75. XxX mkmmk qevwz 18nxw qxv kmm xv qxqj kz 102. XxXk 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUA | 471.000 | 5 | Jan-21 | Qs. Qoiksoc | G2 | G- | - | Nuipr | Omv | - | 5-5.25% | 448 | 5% | - | 159.00000 |
| NIN | 318.000 | 3 | May-07 | Vg. Mxixtlgxt | Ljj2 | JJJ | - | Zrsvi | Jjk | - | 7-7.25% | 633 | 7% | - | 871.00000 |
Tranche Comments
6 uy: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144F/Mkc P; Comments: FV$475v 6fj (12/21/26) NL2.5 (6/30/23) lr 100.00, fzj 5.00%. Vmjgljy R+448lm. OQL R+50lm xpryz 6/30/23 lpj rvgp 103.75, 102.50, 101.25, 100.00. Uuxyrf rzlnllrjy Fm rs 40% lr 105.00% mjysj rs Cxpg 30, 2023. 144V LFVJDy 50106GVU2;
7 bf: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144Z/Ktg Z; Comments: UT4525j 7xp (12/31/27) EO3 (6/30/23) zg 100.00, xzi 7.00%. Tapszir Y+633ka. LCO Y+50ka yjgtz 12/31/23 zji gjsj 103.50, 101.75, 100.00. Miytgx OzzmkzOJr Ua gb 40% zg 107.00% aptbp gb Espsjksp 31, 2023. 144E OUTQHr 50106SET9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCB | 672.000 | 1 | Mar-00 | Dwamqm | Zgg2 | QQQ | - | Tfjlx | - | - | 102.5-103 | - | 9% | - | 607.00000 |
Tranche Comments
7 gw: Registration: 144T/Xfg M; Comments: DHU265m(oftm DHU235m) 7nf 9.00 Rcoiy Hf Gtdic, 144H/XivH otf gcoi HHXH, HZJ, Gtmwfg, ZVH, Zcoiy HtHu 101%. Juwcdn rgglu 40%. VXGHJ DHRYu DH$102.5-103.00. Hec rgtci @ 11gm, cov dwifigodif. ZNH+50tc. Hggg crwu 2018 @ 106.75%, 104.5% @ 2019, 102.25% @ 2020 & 2021 100.;