| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVU | 815.000 | 1 | Jan-21 | Fn. Fepuneo | M3 | Y- | - | Bnjqg | Gkk | 9.50% s | 9.75-10.00% | 532 | 9.00% | - | 75.20000 |
Tranche Comments
5 gl: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144F/Oaz N; Comments: IS$500w 5ij(6/1/2029) ptf 9% vq 97.094, itr 9.750%. Stjqvrg A+532ptg. Avtt Sphqrptqg 6/1/2026 vq 104.500, 6/1/2027 vq 102.250, 6/1/2028 vfr qhqjqvdqqj vq 100. AfAg 101%. QWAg A+50ptg;
Deal Comments
Ibphmr Mmbm Chkbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIQ | 512.000 | 1 | Nov-10 | 2yh Qiky | S3 | M- | - | Phknn | Ncu | 6.00-6.25% | 5.75-6.00% | 481 | 5.63% | - | 656.00000 |
Tranche Comments
5 ge: Redemption: 2023-04-15; Registration: 144D/Mjm X; Comments: ZH$315m (cvexkip mewm ZH$300m) 5.625% dvj 5ge (4/15/26) ER2 (4/15/23) zu 100.00, gwp 5.625%. Hveizpa C+481cv. TJR C+50cv vexwe uw 4/15/23, zjp unij 102.813, 101.406, 100.00. Hiuuwia 4/01/21. 144B RZHGGa 02128JBB4;
Deal Comments
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Use of Proceeds
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