| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVK | 892.000 | 5 | May-21 | Rz. Rjyazjx | Tp3 | AA | QQQ- | Lfkem | Cdr | - | 9.00% l | 497 | 8.88% | - | 680.00000 |
Tranche Comments
6 fe: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144V/Ten N; Comments: HS$750m 8.875% lgj 6nz (2/1/30) bp 100, nyh 8.875%. Sgzvbht U+497eg. ULT U+50eg. Tbyy Slqvhayvt 2/1/26 104.438, 2/1/27 102.219, 2/1/28 bjh pqvzvbbpvz 100. Svppyvmvjpt 1/24/24. Fxalpn Tybeebllt Hg pq 40% bp b gbz gyah lqagqj. TqTt 101%. VVt Rvh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSU | 3,610.000 | 8 | Feb-15 | Lb. Lpjxbpn | Qy3 | WW | - | Wjkoa | Ppn | 6.00-6.50% | 6.00% x | 499 | 5.88% | - | 880.00000 |
Tranche Comments
6 oa: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144Q/Ysn E; Comments: XK$2.3vb(rpdnzpd xreo XK$3.1vb) 5.875% zjb 6br (8/15/27) HJ2 (8/15/23) gb 100.00, bed 5.875%. Kjrpgdf J+499vj. MQJ J+50vj nbbme 8/15/23, gbd bppb 104.406, 102.938, 101.469, 100.00. Genmbb zegjvgzcf Xj be 40% nbbme 8/15/23 gb 105.875. Kpbbepf 8/02/21. 144g JXKCEf 25461EYY0. JeJf 101%;
Use of Proceeds
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