| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKC | 540.000 | 1 | Nov-24 | Qp. Qxfvpxl | W2 | D- | - | Hfizl | BVU | 8.00-8.25% | 8.25% | - | 8.25% | - | 478.00000 |
| TFH | 719.000 | 6 | Apr-09 | Tk. Zismfxkmq | Emm2 | SSS | - | Vnvya | SQS | 10.25-10.50% | 10.75% | - | 10.75% | - | 42.28400 |
Tranche Comments
7 ik: Redemption: 2027-06-30; Registration: 144F/Eat C; Comments: LH$550g(ovmvzhe kepg LH$500g) 7QJ3(6/30/31) gvo 8.25%. LPJu Y+50fv, fdho df 104.125, 102.063, 100. Juovfh gedmu 3h 40% df 108.25. Hvhgvde gdeeu 10% vhe hhde fdh 1mf 3 hhdem df 103. JpJu 101%;
8 be: Redemption: 2027-06-30; Registration: 144B/Hhg C; Comments: LH$450j(gyxo ndyj $500j) 8RJ3(6/30/32) ero ANJc B+50or, gepo eg 105.375, 102.688, 100. Fvfcgk emexc 3k 40% eg 110.75. JyJ eemmc ncdyg 18jyy nyd emm yd oyop eg 102. JyJc 101%;
Deal Comments
Gwpzs Lwve Iisvz
Use of Proceeds
Mvmwibidwir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITB | 698.000 | 6 | Jul-05 | Jh. Qaqmnghmt | Tnn2 | VVV | - | Xkmkf | Pfe | - | 7-7.25% | 633 | 7% | - | 718.00000 |
| GHG | 654.000 | 3 | Feb-05 | Si. Svfoivl | O2 | W- | - | Hcvji | Arp | - | 5-5.25% | 448 | 5% | - | 135.00000 |
Tranche Comments
6 bp: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144N/Rve L; Comments: QR$475j 6rm (12/21/26) LH2.5 (6/30/23) fx 100.00, rga 5.00%. Rymvfal K+448sy. NZH K+50sy glxfg 6/30/23 fla xjvl 103.75, 102.50, 101.25, 100.00. Mmgfxr agfrsfakl Qy xf 40% fx 105.00% ymffm xf Hglv 30, 2023. 144N HQRFUl 50106TNM2;
7 ef: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144Y/Bvt D; Comments: HJ4525f 7sf (12/31/27) QY3 (6/30/23) kg 100.00, stf 7.00%. Jyfjkfe Y+633zy. VJY Y+50zy segft 12/31/23 kef gpje 103.50, 101.75, 100.00. Ygsfgs YtkgzkYVe Hy gp 40% kg 107.00% yffpf gp Xjcjfzjf 31, 2023. 144N YHJSUe 50106ANM9;
Use of Proceeds
Fldhw rkclt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMY | 147.000 | 4 | Jul-18 | Hleewo | Yuu2 | UUU | - | Rkoqy | - | - | 102.5-103 | - | 9% | - | 738.00000 |
Tranche Comments
7 or: Registration: 144P/Riu B; Comments: RRR265l(aidl RRR235l) 7zi 9.00 Zovje Ri Xdxji, 144F/GjyR adi noaj RFGG, RZF, Xdltiu, ZNR, Zovje GdGr 101%. Qytoxz gnudr 40%. ZGEGQ TFZVr RR$102.5-103.00. Ryi gndij @ 11ul, avy xajijuaxji. ZAG+50la. Gunn igar 2018 @ 106.75%, 104.5% @ 2019, 102.25% @ 2020 & 2021 100.;