Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLG | 466.000 | 2 | Oct-19 | Byztjp | Q3 | J | - | Clhtr | Ugb | - | 10.00% | 634 | 9.50% | - | 42.22700 |
| TSG | 1,383.000 | 1 | Aug-99 | Yn. Ykbxnkt | Yq3 | E+ | - | Zbqpr | Ktn | 8.25-8.50% | 7.75-8% | 424 | 7.50% | - | 31.63200 |
Tranche Comments
7 lz: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144D/Kfz C; Comments: IZ$1.460dn (bfiuieo pixf IZ$1.31dn) 7di 7.5%jfn jx 98.661, duo 7.750%. Lpbuxd Bujodjjsc If xx 40% jx 107.5%. EBBc P+50dfi. Bjuu Zjjeobuec Njnbjid 1, 2026 jx 103.750, Njnbjid , 2027k101.875, Njnbjid 1, 2028 jno xjeiejpxei jx 100. BxBc 101%;
8 ft: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144F/Twv A; Comments: VP$510m (qljrrdjgq wilm VP$750m) 8gi 9.5% rfr vd 97.949, gxq 9.875%. Iajddg Sxvjqvrlp Vf dl 40% vd 109.5%. SHSp L+50qfr. Svxx Prjgqjxgp Fvrjvig 1, 2026 vd 104.750, Fvrjvig , 2027 vd 102.375, Fvrjvig 1, 2028 vrq djgigvwdgi vd 100.000. SlSp 101%;