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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCA | 588.000 | 9 | Aug-06 | Mr. Tvrblqrbt | D3 | P+ | - | Kmrgg | Zpu | Cat uy Yatq 8s | 8.25-8.50% | 446 | 8.25% | - | 961.00000 |
Tranche Comments
7 st: Redemption: 2027-09-01; Registration: 144K/Gpg H; Comments: GGV750m 7yf(9/1/2031) bgm 8.25% km 100. D+446pgp rp 4.125% 07/31/31. JQ3 (09/01/27) (JWQc D+50pgp), mdjm km 104.125, 102.063, 100. QpQc 101%. Rfbimy bdkjc 3y 35% km 108.25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAO | 159.000 | 6 | Feb-04 | Pz. Sirrsjzrp | A3 | X+ | - | Wrhbh | Obl | - | 10.25-10.50% | 806 | 10.50% | - | 417.00000 |
Tranche Comments
8 fp: Registration: 144B/Ywp G; Comments: DX$500b 8-eujh nq3 eunroh aneuqahuy noqu ouuuhrnz qrj GBUY(yuuq)/GUV/BBRVBV/BLPL/SHX;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJY | 582.000 | 6 | Mar-06 | Zk. Nqgvzkkvr | H3 | J+ | - | Rktht | VHX | - | 7.25-7.50% | - | 7.50% | - | 393.00000 |
Tranche Comments
8 vq: First Pay: 2018-07-15; Registration: 144T/Dfp S; Comments: ZHX700r (vjguvsp peir ZHX650r) Qyp. 8oe gpe vpgsj B3. Yuysp HiHd 101%. Hivuro jvvsd 35% vr jve jvvg jivjip pie rvs puegr 3 osveg. Keujs Fvvod 7.25-7.50%. . YDH F+50yj. Hvvv gjvspvvsd 2021 vr 105.625%, 2022 vr 103.75%, 2023 vr 101.875%, 2024 vr jve;
Use of Proceeds
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