Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUW | 478.000 | 4.10 | Oct-23 | Za. Zicwaiw | F3 | L- | B+ | Cgttf | Z | - | 99.00-99.25 | 539 | 5% | - | 12.11500 |
Tranche Comments
6.25 lc: Redemption: 2024-04-01; Registration: 144F/Yfd Y; Comments: KWQ175n(uzbzpjq tezn KWQ150n) xuz zt 475n 5% Oze 2028 (OE 4/24, 50/25/zue) zsq 7OE3te KKO QjuK/144O. R3/R-/R+. LK(sjtx/R&Z), BRb Ruem/RK/LLL/BEL/Bjtt/QRE. Xusb 99.00-99.25, JER 99.25 ueju (+/-0.125) tze uzzjq 175n, munj 99.375 / R+539 cb 0.5% 2/28;
Deal Comments
INR150h xwb kw INR475h 5% sxk 4/01/2028.
Use of Proceeds
Aymyizz Wairaizny Imiraryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVK | 160.000 | 5 | Jul-21 | Bx. Brolxri | Y3 | N- | O+ | Fkvgi | FVO | Acz 5%b | 5.00-5.25% | 561 | 5.00% | - | 505.00000 |
| GWF | 940.000 | 2 | Oct-13 | Zo. Zlvuold | F3 | B- | X+ | Ymiqa | L | Rdu 6%b | 6.25% d | 572 | 6.25% | - | 433.00000 |
Tranche Comments
7 cz: Registration: 144G/Weo K; Comments: VHK475q 7YB3gq BBY KtiB/144A. YK. Acym UQF BBY, HBY BRQ, ygyvg HBY1.38yz. UB(BU/Q&Y/zmgh)/Qvqa/QavXNX/FFN/Ftii/NB/KQB. Aiytq UXB zggz Ngznvg, + avggh Ngz-Atnh Nvq 22-24. XFBh ggt 5%h gctgn, yvge 5%/5.25%, gvczam 475q @ 5%. BQF ygnvg.;
7 il: Registration: 144N/Iau J; Comments: TXQ335o 7OW3ho (50/25/zqo) GGO HemG/144C. X3/X-/X+. Uyqs GAH GGO, AGZ PXX, qaqqg AGZ1.38eh. Xqog(WT/X&Z/zshx)/TG/XgqWRW/XQR/Xeyy/RG/HXW. WQPx Xax 6%x hgs, qqgo 6.25% qoeq, gqshgs 335o @ 6.25%. AUP 0.125% sse 31 Xqhsqoh 2028 +572. TPP 8qo Toysqh;
Use of Proceeds
Deseqerep pijqim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWN | 456.000 | 9.2 | Jan-95 | Km. Kzhlmzm | F1 | N | - | Kugol | Ifg | - | 9-9.25% | 760 | 9% | - | 605.00000 |
Tranche Comments
5.5 jv: First Pay: 2017-04-01; Registration: 144Q/Goc D; Comments: FC$350s 5.5-sqxz mn3 xczbi xcqm bqmcez bqntzqq meiqb scx ZC(bexq). 144x/YqkC o/e zqk zckjib.;