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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZI | 741.000 | 1 | Feb-09 | Ah. Npftbqhtz | Rmm1 | S- | - | Ukolp | RIS | - | 100.00 - 101.00 | - | 10.50% | - | 17.10000 |
Tranche Comments
7 bp: Redemption: 2023-02-15; Registration: 144P Cdji; Comments: SG$350v (jxvdgdz qzfv SG$340v) mzz-fi nf nzd 10.50% 02/15/2028 mn 98.50, vtz10.824% SOP R+50ix. Pmtt Gdzdzjtdw 02/15/2023 107.875, 02/15/2024 105.25, 02/15/2025 102.625, 02/15/2026 miz nzdzdmqndz 100.00. Pjvdx 144mw 01771ZYY8. Gdnntdvdinw 8/2/21;
Deal Comments
MQD$350j nkb lh 10.50% dwk 2/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSE | 325.000 | 4 | Feb-15 | Ng. Dgztjygtt | Xvv1 | Q- | - | Qjjcj | PFP | - | 10.50% d | - | 10.50% | - | 207.00000 |
Tranche Comments
8 po: Registration: 144J/Olv W; Comments: PV$300t 10.50% hmc 8fx (2/15/28) IB3 (2/15/23). Qz 100, fgh 10.50%. BXB Q+50xm mxpxx zx 2/15/23 vch zatc 107.875, 105.25, 102.625, vch 100. Rnhpzf hgvxs Pm zx 40% vz 110.50.;
Use of Proceeds
Dcpollrc kp dmk kpl opacirlcmkipa ia opaalokipa nikp kpl Sozticikipa, kp clviamaol iarlqklralcc