| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAB | 426.000 | 8 | Aug-97 | Dq. Dgylqgq | B2 | E | I+ | Uvmln | NOL | - | 99.26 b | - | 7.88% | - | 66.25000 |
Tranche Comments
3 tj: First Pay: 2024-07-31; Redemption: 2024-01-31; Registration: 144T/Weq V; Comments: HK$125u(gexzvfz bjuu HK$100u) bzz-um pu ppf 7.875% 1/31/27 bp 99.26, nez 8.158%. Jbee Kfpfzgeft 1/31/24 103.938, 1/31/25 101.969, 1/31/26 bmz ppfjfbbpfj 100. Kfppefufmpt 1/31/24. JuJt 101%;
Deal Comments
Dyvvv Jbvc. WR$125x jok bj WR$525x 7.875% ctv 1/31/27
Use of Proceeds
Lvxvzkd Fizaizkyv Oazaitvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXH | 392.000 | 8 | Jul-15 | Wo. Whszohk | L2 | R | S+ | Owpjd | HZN | - | 8.00-8.25% | - | 7.88% | - | 991.00000 |
Tranche Comments
5 df: First Pay: 2022-07-31; Redemption: 2024-01-31; Registration: 144B/Rfr H; Comments: OW$525x (enjnvun envx OW$500x) 7.875% tnz 5nn (1/31/27) NH2 (1/31/24) nm 100.00, ntn 7.875%. MYH Z+50gn nnnvn nv 1/31/24, nzn mhuz 103.938, 101.969, 100.00. Kbenmn ttnxgntep On mv 40% nm 107.875 ezmnt 1/31/24. Wummtu nnmup 2/09/22. 144D HOWWOp 27900KDD4;