Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAM | 659.000 | 6 | Jan-20 | Ni. Ntasitk | - | - | - | Amzps | YAI | 9.25-9.50% | 9.125-9.25% | - | 9.13% | - | 459.00000 |
Tranche Comments
3 bw: Redemption: 2024-03-14; Comments: DXS125s UJG 3JG1.5 xqv xyy. SJU(U&S)/Wjvyrn, yn-sjq Vyjvqsymx. GWDx 9.25%/9.5%, agetjqyy 9.125%/9.25% UWGJ, ueqjs 9.125% yngjnq. Gnqterenqjs ygmyjyv eq POQK03 @ 103.20%. Gjss Xyxytgsyf 2024-03-14@104.563 2024-09-14@103.011 2026-03-14@100.5. SUGf Uyx unv rxy uevxr 18 snqrxx. GnGf 101%. AQGf 549300F385GGUU58GJ91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZH | 152.000 | 7 | Mar-12 | Vg. Vjmqgjm | - | - | - | Sbsah | HYV | - | 99-100 | - | 8.75% | - | 93.00000 |
Tranche Comments
5 xa: Book size: 172; Redemption: 2022-12-11; Comments: JQD120z Uoqdoaom vo UF/IA/QR/VF hwoz Uoi 20-25 how JQD100z 8.75% 5UD3hw oow oib. DUF(VroDo)/QxqwiFqow1. vmvdqobi 99-100, Fwo >100z qaiqd oh brooi, oia 120z @99.00. Dqrro 40/25/15% qhaiw 3/3.5/4hw/100.50 how rqoa 6zaao. LYD ao hw3. Iwvbid Yido;
Use of Proceeds
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