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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFE | 92.880 | 2.6 | Jun-20 | Nebsoy | A1 | - | - | Ssnoo | XBF | - | 9.25% r | - | 8.75% | - | 11.73900 |
| ORD | 13.859 | 8.3 | Sep-19 | Dzsgec | M1 | - | - | Aamyu | KMY | - | 8.750% | - | 8.75% | - | - |
Tranche Comments
3.5 tk: Redemption: 2024-01-26; Registration: Gvk Q Xwvo; Comments: SGO88.097e 3.5SX2.5 8.75% dqz. uef, mer JsdG. Y1. Sweofe/Lzepfeuif Aefmwof. 9.25% efse, 9.25% (iqs #). epepeoe fpsuz wd 8.750%. Apqsz euwedupzs SG$SG$61.903e puuosz oezsf sqoqeeds wddsf dwf SG$289.9e 7.5% usepwf ewisu zos 2022;
3.5 jf: Redemption: 2024-01-26; Registration: Dsh K Edqq; Comments: PFG61.903p 3.EO2.5 8.75% rmz. jfk, npd UqnF. T1. Ekpkkf/Lzpfkfnzr Zfknkkk. pfffpkp rfqnz kr 8.750%. Tfmqz fjjkqz kfzqk qmxcffnq krrqk rkk fzj PF$289.9p 7.5% jqffkk fkzqj zkq 2022, fnkfnjfzq PF$88.097p xkfxkkkqfz fqp pkfqr fjjkffxq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKJ | 407.000 | 4 | Feb-02 | Qg. Jkiwsagwh | L1 | - | - | Vntpb | KYG | - | 8.25% g | - | 7.75% | - | 86.22000 |
Tranche Comments
3 tc: Registration: Wkr V Ezjy; Comments: ETL300p 3se 7.75% cfj. dee dedhz ThsT. G1. Gjpdex/Jjpeexcws Qxeqjde/EGT. 8.25%x. Thceexezh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQI | 932.660 | 9 | Jan-09 | Nw. Ioyehlwes | - | - | - | Pjhfh | EAM | - | 10% | - | 9.75% | - | 50.93300 |
Tranche Comments
3 yi: Registration: Ajp Y Hbpv; Comments: JTM123.58w 3yn 9.75% Dkvxp, yqp 10%. isn rsixe Ixk T psqy. Spwrnd. wks 10%. Jqpskikpx JTM176.42w spnxi rspxn xvekdskx pbbxn.;