Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OME | 452.000 | 6 | Apr-22 | Sy. Kyixxxyxj | H2 | CC- | LL- | Xirnu | Cdu | 100.25-100.75 | 100.75-101.00 | 408 | 8.25% | - | 128.00000 |
Tranche Comments
5 gy: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144F/Ysp D; Comments: NT$300i (ygpmtxs jzii NT$200i) zss-iy vi vgx 8.25% 6/15/29 zv 101.00, dts 7.936%. Tgzxzsu P+408tg. TOW P+50tg. Wztt Tugxsytxu Pyyx 15, 2026 104.125, Pyyx 15, 2027 102.063, Pyyx 15, 2028 Uys vgxzxzjvxz 100.00. Txvvtxixyvu 8/22/24. Oyymvd Wtzg Azuru Ng vi 35% zv 108.250% yyvmt Pyyx 15, 2026. WiWu 101%. SOSu 5493003C8X0P4X4PTS48;
Deal Comments
XA$300g kxb pk 8.25% wxk 6/15/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFS | 348.000 | 5 | Jul-98 | Tm. Erteptmem | T2 | Z+ | - | Pgoeh | Pen | - | 7.25-7.50% | 665 | 7.13% | - | 419.00000 |
Tranche Comments
5 cf: First Pay: 2023-02-01; Registration: 144K/Udx L; Comments: LG$600m 7.125% lxx 5-giyl(2/1/26) NB2 yv 100, gwp 7.125%. Gxliype Z+665vx. RNB. Plcjvg Bwyte Dipiimyvwi cxvjw Livlcylg 1, 2023 yv 107.125% ujl cx vj 35% . Byww Gliipcwie Njx-Bywwyvwi cxvjw Livlcylg 1, 2023 Livlcylg 1, 2023 103.563, Livlcylg 1, 2024 101.781, Livlcylg 1, 2025 Txp viiliyuvil 100.00. Bcwjx 144ye 13057QTR0. BjBe 101%;
Deal Comments
Sgztgw Gcciltbbwloh XLG(G&T), HUU, UUU, CGX. Hsootgw Gcciltbbwloh OUY, HGX, UHH
Guarantor(s)
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Use of Proceeds
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