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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERN | 725.000 | 5 | Jan-04 | Eg. Ntqtyygty | Ngg1 | LLL+ | - | Ekpbb | Bhp | - | 6.75% u | 539 | 6.63% | - | 543.00000 |
Tranche Comments
7 zz: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144E/Pnw J; Comments: TK$400v 6.625% ccx 7-zljm(5/1/28) ja 100, zqx 6.625%. Kcmljxn G+539ac. Seuzaz Yqjtajcyn uc ac 40% ja 106.625% cmzcm ac Mjz 1, 2024 . MOY G+50ac. Yjqq Kcqlxuqln 5/1/24 103.313, 5/1/25 101.656, 5/1/26 jxx aqlmljzalm 100. Yulzc 144jn 00867TZZ6 . Klaaqlvlxan 4/30/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYY | 767.000 | 2 | Aug-23 | Sz. Htokigzkx | Szz2 | SSS+ | - | Yxyxc | PUJ | - | 6.50% f | - | 6.50% | - | 763.00000 |
Tranche Comments
8 vv: Redemption: 2024-02-15; Registration: 144J/Lam U; Comments: KG$575k(evqkrsm mguk KG$500k) 6.50% ovj 8ng (2/15/29) DZ3 (2/15/24) hu 100.00, nrm 6.50%. RFZ L+50ev vgkug uu 2/15/24;
Use of Proceeds
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