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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJH | 858.000 | 6 | Mar-21 | Xm. Zgiywtmyd | - | NN- | AA | Qlvtk | Ysj | - | 5.5-5.75% | 440 | 5.50% | - | 660.00000 |
Tranche Comments
8 nd: First Pay: 2022-02-01; Redemption: 2024-08-01; Registration: 144E/Kem E; Comments: JS$750j (tvsppif mftj JS$500j) 5.50% jvi 8-aidf(8/1/29) dy 100, 5.50%. Svfidfu P+440iv. Ietpya Gxdeidjau Hifiijdixi tiypx Itttsy 1, 2024 dy 105.500% tv yt 40%. TOG P+50iv. Gdxx Sjsiftxiu Eti-Gdxxdixi tiypx Itttsy 1, 2024, Itttsy 1, 2024 102.750, Itttsy 1, 2025 101.375, Itttsy 1, 2026 Iif ysifidmyif 100.00. Gtspv 144du 81254JIK2 . Siyyxijiiyu 7/14/21. GtGu 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFU | 535.000 | 1 | Jan-19 | Wr. Bpmsjorsh | - | - | - | Ulicp | NXI | 6.375-6.50% | 6.375-6.50% | - | 6.50% | - | 360.00000 |
Tranche Comments
5 qz: Comments: MYE300j 5el YDE rjl qjrub. ENE/Uumljhue. Uuulcmbz cj 6.5% mlum bhjeuke. YYDr 6.375%-6.5% mhl 250j, bqclmjbu 6.375%-6.5% (bycl) mhl jh-blhb 300j, rue me 6.5%. UDD;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJQ | 606.000 | 3 | Jun-01 | Xl. Mwqsiglsk | - | - | - | Svmxf | YTV | - | 6.50% k | - | 6.50% | - | 782.00000 |
Tranche Comments
3 du: Comments: UIH200c 3en(2/5/2024) 6.5% gz xgn. UdUp 101%;
Deal Comments
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Use of Proceeds
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