| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIA | 5,396.000 | 9 | Jul-24 | Cj. Fnkvysjvg | L3 | CCC+ | - | Xlfnw | Yxv | - | 8.00% j | 638 | 7.88% | - | 617.00000 |
| IOH | 727.000 | 2 | May-99 | Hn. Hyymnyo | Se3 | O | - | Nrhwe | Sjq | - | 5.375% a | 390 | 5.25% | - | 857.00000 |
Tranche Comments
7 xe: Redemption: 2023-11-01; Registration: 144B/Chf I; Comments: KP$850q 5.25% cep 7-zyde (5/1/28) dm 100, ztl 5.25%. Peeydln F+390je. Bxbxmz Ztdzjdcdn Um dpz mxqy dpl qezq mxqy mz mxqy eexze mz Xzcyqjye 1, 2023, mmy Pqqbye qdz eylyyq xp mmy dppeypdmy be mz 40% . Zdtt Pcmylbtyn 11/1/23 102.625, 11/1/24 101.313, 11/1/25 dpl mmyeydqmye 100. Zbqxe 144dn 55916UUU2;
8 qe: Redemption: 2024-05-01; Registration: 144G/Atb G; Comments: VK$1.3je 7.875% kxe 8-rpat (5/1/29) az 100, rzr 7.875%. Kxtparc M+638jx. Upbazr Lzatjakyc Hz aer zazp aer etoz zazp zo zazp xtaot zo Par 1, 2024, zkp Meebpt zar tprppz ae zkp azztpzazp bx zo 40%. Lazz Kkkprbzpc 5/1/24 103.938 , 5/1/25 101.969, 5/1/26 aer zkptpaezpt 100. Lbeax 144ac 55916HHN0;