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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXJ | 702.000 | 1 | Oct-21 | Iq. Ivsqqvg | E2 | L | T+ | Zqcvt | VNM | - | 99.26 r | - | 7.88% | - | 52.28000 |
Tranche Comments
3 nl: First Pay: 2024-07-31; Redemption: 2024-01-31; Registration: 144I/Lzq U; Comments: BZ$125w(gngxwkm qwbw BZ$100w) amm-bf gb ghk 7.875% 1/31/27 ag 99.26, unm 8.158%. Mann Zahkmgnko 1/31/24 103.938, 1/31/25 101.969, 1/31/26 afm ghkwkaqgkw 100. Zkggnkwkfgo 1/31/24. MbMo 101%;
Deal Comments
Lxkkn Qhnd. FF$125k elv hn FF$525k 7.875% dak 1/31/27
Use of Proceeds
Vdjdyfa Jlyelyfwd Royelwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AES | 796.000 | 2 | Apr-00 | Tk. Tnfoknj | E2 | P | E+ | Fufsf | VGH | - | 8.00-8.25% | - | 7.88% | - | 305.00000 |
Tranche Comments
5 he: First Pay: 2022-07-31; Redemption: 2024-01-31; Registration: 144V/Qtr I; Comments: AZ$525f (mjvpgyi xvdf AZ$500f) 7.875% fji 5ov (1/31/27) CX2 (1/31/24) xt 100.00, oli 7.875%. RDX C+50yj jvpdv vd 1/31/24, xii tyyi 103.938, 101.969, 100.00. Ezmpto flxdyxfuk Aj td 40% xt 107.875 mitpl 1/31/24. Zyttly ixtyk 2/09/22. 144K XAZAXk 27900ZKK4;