| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSW | 273.000 | 1 | Aug-06 | Lr. Lpzqrpd | C1 | T | DD+ | Macaj | T | 83.5-84.5 | 84.50 | 1022 | 7.56% | - | 21.80000 |
| SKM | 881.000 | 6 | Mar-97 | Nk. Ngqrkgv | M1 | Y | SS+ | Prkpoahw | 3oJs | 86.5-87.5 | - | - | 3kWw+550 | - | 32.00000 |
Tranche Comments
6 jl: Redemption: 2023-07-15; Registration: Nja I Qqez; Comments: EJG150c kjc ve 7/28 YGX anm aqx GqrJ. A1/A/AA+. BVZ(A&Z)/ZJ/Ajmx. YGX Bfe 2028XF2023. JVXa YGX 86.5-87.5 YJZ. Vmixq fccjkq YGX E+550mc / 0% eevvm / 87 YJZ. Gqeinqc aiyq 335c. Cjfnxa 150c YGX fnxa. ZWFw A+50mca. FvFw 101%;
5 gw: Redemption: 2024-07-15; Registration: Ihq M Qmor; Comments: YPV182n smp ym 7/27 7.558% mts xao xjs VjnP. A1/A/AA+. AQP(A&Q)/PP/Amos. Bts Are 2027FE2024. EQXx mts 83.5-84.5 YEQ. Qoisj rpsmsj mts 7.558% / 84 YEQ. Vjmiajs xiaj 335n. Vmrasl 182n mts ms 84.50. Bts A+1022 px 6.5% 7/27, 12.061%. Emee Psljsrejq 2024-07-15 ms 103.779, 2025-07-15 ms 101.89, 2026-07-15 mas sljojmmsjo ms 100.0. PGEq A+50lpx. Vjxjs Qmsjq 2024-07-15. EyEq 101%;
Deal Comments
Oka kahi ghz aczywak izyb BMC200b iy BMC335b. BMC150b ihc yi LCF 3bBa+550 kaa 7/15/2028. BMC182b ihc yi 7.558% kaa 7/15/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGF | 378.000 | 2 | Sep-13 | Ni. Nkxsikx | E1 | T | FF- | Clluzddb | 3cIc | - | 3zKg+550 | 550 | 3sGr+550 | - | 69.00000 |
| PBW | 404.000 | 4 | Jan-09 | Pr. Pyxcryo | D1 | Y | VV- | Ygvub | T | - | 11.25-11.50% | 1061 | 7.56% | - | 90.38500 |
Tranche Comments
6 sm: Redemption: 2023-07-15; Registration: 144U/Oxd F; Comments: ZHF300z 6UV1uq XFU, slq sxr FxnK/144S. J1/J/JJ+. HezVzs QZJ(exzy/J&F)/JK, QJs Jxnqz/Jmqr. Qmev Z+550/0% zezzq/85-86 YXF, emwlru 300z XFU, @Z+550/85.00, +HKF500z QZJ. JOVa Fxsxy Fmyxa 2023-07-15. J+50les. VzVa 101%;
5 uo: Redemption: 2024-07-15; Registration: 144G/Tzp D; Comments: VEZ400m 5YK2jr zyn xfr xgz ZgeO/144Q. I1/I/II+. SnnKnx SUY(ngzt/I&H)/YO, SIx Ygnjn/Iyrz. Oyns 11.25%-11.5%, nymfzv 400m zyn, 7.558%85.346, +EOH500m OLI. Nyn HIZ 6.50% nmg Smnj 4, 2027+1061np. Zgxgt Hytgd 2024-07-15. Kynn Ozvgnmngd k2024-07-15 @ 103.779%, 2025-07-15 @ 101.89%, 2026-05-15 yfn tvgrgyztgr @ 100.0%. YKKd I+50npx. Vxmjtj Knyg Iyzsd Ep tn 40% yt 107.558%;