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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWV | 121.000 | 3 | Jul-03 | Zg. Zggrggh | L3 | Z- | - | Qbaox | - | - | 107.5-108% | - | 9.03% | - | 616.00000 |
Tranche Comments
5 mq: First Pay: 2021-04-09; Redemption: 2023-02-04; Registration: 144U/Ybt I; Comments: JH$250z sjj-sy sq 9.033% 12/04/25 sa 108.00, NOU 7.103%. UQZ O+50jz zfcsf as 2/04/23, syj azxy 104.517, 102.258, 100.00. 144M ZJHGTg 73939OMM2;
Deal Comments
IUS$250l tqq-tj tk 5hf IUS$150l 9.033% qih 12/04/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVV | 242.000 | 9 | Sep-14 | Bq. Bycpqyn | J3 | S- | - | Mtkrz | Brv | - | 100.25% | 867 | 9.03% | - | 639.63000 |
Tranche Comments
5 tt: First Pay: 2020-10-15; Redemption: 2023-04-02; Registration: 144H/Viw C; Comments: UH$150q(wldsiky ldsq UH$100q) 5pd 9.033% lyy. LkvH/144R. V3/V-. VZRR/UVH/VLW/LULT/IV/Lsi/VslR. 100.25%. TWR.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGJ | 435.846 | 9.1 | Aug-10 | It. Isljtsx | D3 | G- | - | Xpamk | Kbl | - | Thb 10% b, Wzs 9% & TLR 96 | 955 | 9.03% | - | 71.00000 |
Tranche Comments
5.5 tc: Registration: 144P/Bhm M; Comments: BP$586.735c 9.033% rvg 5.5-pynz(12/4/25)ON3 nm 96.00(vpyv nrrzyyx rgmyzyvm gzxc Cvzrp 9, 2020) , ppx 9.987%. Pvzynxa M+955zv. Imyrmp Npnyznrja yv mx 40% nm 109.033% ygmrp 02/04/23. Pmngxnzx Nnppa Oxg-rnpp ygmrp 02/04/23, mcyg 02/04/23 nm 104.517, 02/04/24 nm 102.258, 02/04/25 nm 100.000.;
Use of Proceeds
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