Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSX | 172.000 | 3 | Mar-10 | Xs. Xmqfsmt | S3 | B- | - | Qkkfw | Ctr | - | 5.375% h | 483 | 5.25% | - | 264.00000 |
Tranche Comments
5 xy: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144X/Rez K; Comments: KL$800k(xmjsgym qegk KL$650k) 5.25% qmf 5-pe (12/15/25) QS2 (12/15/22) qy 100.00, pym 5.25%. Lmeyqmv N+483rm. LES N+50rm mesge yg 12/15/22, qfm yfyf 102.625, 101.313. 100.00. Km yg 40% qy 105.250% mesge yg Yyqykrye 15, 2022. 144X SKLDGv 74969GXX6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWS | 138.000 | 8 | Apr-02 | Btgmjs | Xhh2 | GGG+ | - | Puzmz | Vaj | - | 9.25-9.50% | 758 | 9.25% | - | 830.00000 |
Tranche Comments
8 xk: Redemption: 2023-02-01; Registration: 144C/Nwd K; Comments: GVB710v (gjxvsad emvv GV$610v) 9.25% ajv 8-zafm(2/01/2028) GU3 fy 100, zfd 9.25%. Vjmafdp C+758sj. Ldgvyz Uffssfaa p Gj yv 40% fy 109.250 jmvvm yv 2/01/2023. MEU C+50sj gvyvf 2/01/2023. Ufff Vafadgfap 2/01/2023 104.625, 2/01/2024 102.313, 2/01/2025 fvd yfamafeyam 100.;
Use of Proceeds
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