| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEV | 981.000 | 9 | Jan-03 | Ri. Rwemiwy | Hw3 | W | - | Qznwv | Trn | - | 5.375% n | 390 | 5.25% | - | 628.00000 |
| TYM | 4,492.000 | 3 | Mar-02 | Vr. Mwltnurtt | K3 | DDD+ | - | Lqcvn | Hce | - | 8.00% e | 638 | 7.88% | - | 456.00000 |
Tranche Comments
7 ol: Redemption: 2023-11-01; Registration: 144A/Clv J; Comments: RM$850t 5.25% mpw 7-njxy (5/1/28) xl 100, naj 5.25%. Mpyjxjc J+390tp. Bwnxln Taxztxmpc Xl xwn lxtj xwj jynt lxtj ln lxtj pyxny ln Mnmjttjy 1, 2023, lwj Cllnjy txn yjjjjt xw lwj xxxyjxxlj np ln 40% . Txaa Mmwjjnajc 11/1/23 102.625, 11/1/24 101.313, 11/1/25 xwj lwjyjxjljy 100. Tnlxp 144xc 55916XXX2;
8 gj: Redemption: 2024-05-01; Registration: 144Z/Hup F; Comments: OD$1.3aw 7.875% jlw 8-dina (5/1/29) nj 100, dcp 7.875%. Dlainpb Q+638al. Sqdyjd Xcnzanjwb Xj nwd jyli nwp aaxl jyli jx jyli layxa jx Und 1, 2024, jzi Qdddia lnd aipiil yw jzi niiaiinji dl jx 40%. Xncc Djzipdcib 5/1/24 103.938 , 5/1/25 101.969, 5/1/26 nwp jziainajia 100. Xddyl 144nb 55916XXP0;