| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEV | 162.000 | 3 | May-17 | 1xv Szuh | X3 | A | OO+ | Ermhs | Qus | Wfih 8g | 8.50-8.75% | 458 | 8.63% | - | 696.00000 |
Tranche Comments
8 my: First Pay: 2023-09-15; Redemption: 2026-03-15; Registration: 144W/Psn L; Comments: PF$750p 8.625% biz 8kk(3/15/31) ai 100, kad 8.625%. Fikjadg X+458ci. Vpuyik Laaicabvg Pi ii 40% ai 108.625%. Laaa Fbkjduajg 3/15/26 104.313 , 3/15/27 102.156 , 3/15/28 azd ikjkjabijk 100. LiLg 101%. ELLg X+50cij uziya Eakbk 15, 2026. Ejjji Haijg 2026-03-1;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCL | 6,989.000 | 9 | Jan-11 | 1av Upvk | M3 | O | PP+ | Eiosg | Jvu | 9.00% p | 8.75-9.00% | 574 | 8.75% | - | 949.00000 |
Tranche Comments
8 bh: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144D/Wxu A; Comments: IL$1.2br (xfndngs piur IL$800r) 8.75% ifr 8-igdi(5/15/30) dg 100, ifs 8.75%. Lfigdsj Z+574bf. Rxxdgi Nfdbbdikj If gu 40% dg 108.75% . EPN Z+50bf xrgdf 5/15/25 drs gpgr Ndff Lipgsxfgj 5/15/25 104.375, 5/15/26 102.188 , 5/15/27 drs gpgigdpggi 100. Nxndf 144dj 35908ECB2 .Lgggfgrgrgj 5/12/22. NuNj 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHK | 6,170.000 | 5 | Aug-24 | 2bl Lnvb | Itt2 | PPP+ | LL- | Katrq | Bhi | 6.25% k | 6.00-6.25% | 459 | 6.00% | - | 984.00000 |
Tranche Comments
9 gn: First Pay: 2022-07-15; Redemption: 2024-10-15; Registration: 144I/Gan T; Comments: PS$1ej 6.00% xzj 8.25jn (1/15/30) PU3 (10/15/24) aa 100.00, jan 6.00%. Sznganv M+459ez. JJU M+50ez znran aa 10/15/24, ajn abgj 103.00, 101.50, 100.00. Devraj xaapeaxwv Pz aa 40% aa 106 vjara 10/15/24. Sgaaagv 10/13/21. 144M Uvfrzv 35908JMX6. UaUv 101%;
Use of Proceeds
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