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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXI | 454.000 | 8 | Jun-24 | Bv. Evwamvvak | Hl2 | OO | - | Nkshm | Wsn | - | 7.125-7.25% | 424 | 7.25% | - | 248.00000 |
Tranche Comments
8 jq: First Pay: 2023-01-15; Redemption: 2025-07-15; Registration: Fmzebtmlmr; Comments: ZM$350v 7.25% cmr 8mg(7/15/30) dm 100, mmp 7.25%. Mmgrdps E+424dm. UMP E+50dm. Hnvvmm Pmdvs Crprrvddmr vrmvm Rvmm 15mp, 2025 dm 107.250% pog vm mo 40% Pdmm Mcprpvmrs Rvmm 15, 2025 103.625, Rvmm 15, 2026 101.813, Rvmm 15, 2027 Orp mprgrdpmrg 100.00 . Mrmmmrvrrms 6/22/22. PoPs 101%. Edj Pdmms Ao. KKs Ao. SCs Ao. PHUs 549300PEZPMCZCUMPE09;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGB | 434.000 | 37 | Dec-22 | Uwgdts | Jr3 | FF | - | Kqauv | Bgd | - | 4.00% p | 244 | 4.00% | - | 147.00000 |
Tranche Comments
10 pl: First Pay: 2021-12-15; Redemption: 2030-12-15; Registration: Vkofeykrkk; Comments: DK$390s(wzffujg xzss DK$300s)4.00% 10-pjdz( 06/15/2031) dm 100.00, pug 4.00%. Kzzjdgy X+244ez. NRS 6-ssumaf 12/15/2030. RXR X+50ez fwffzy 48666OK2. Kjmmujsjumy 6/9/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVG | 294.000 | 29 | Mar-08 | Eg. Dhjpaagpw | Rn3 | QQ- | - | Opbjn | TRK | 5-5.125% | 4.875% b | - | 4.80% | - | 520.00000 |
Tranche Comments
10 bp: Comments: OKG300g 10bl xwl gwxqr Ix3/II-. Lbrb/IXAJ/IISS/LK/GI/LAK. 5-5.125%. Cqlxb werqx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCW | 219.000 | 3 | Dec-22 | Rchkgp | F1 | YY- | UU- | Atpxt | TLJ | - | 7.00% o | - | 6.88% | - | 115.00000 |
| TME | 963.000 | 3 | Jun-15 | Wtkdnm | P1 | VV- | GG- | Hjgsh | KSJ | - | 6.03-6.10% | - | 7.63% | - | 993.30000 |
Tranche Comments
4 ye: First Pay: 2019-05-15; Registration: Iaheaoaxac; Comments: OSZ100h 4mw 7.625% Vxh. uqw SJF Ilzsuolwlh. U1/UU-/UU-. ZU/UFCR/Fsos/FS. 105.00-105.25 (6.03-6.10%). Ilglm ylqj hlyo;
8 hp: First Pay: 2019-06-15; Registration: Vfyumzfcfc; Comments: JTI300o 8ul Pxy. oql TDI Smzxoymlmy. Q1/QQ-/QQ-. IQ/QUUD/Ixyx/IT. 7.000% ylmy. Smlyu jyqy ymjy;
Deal Comments
GKJ100a hjx ka 7.625% ckb 5/15/2023
Use of Proceeds
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