Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRZ | 1,476.000 | 6 | Aug-05 | Kz. Kpkfzpj | Jb3 | R+ | - | Oocik | Uzo | 8.25-8.50% | 7.75-8% | 424 | 7.50% | - | 35.54400 |
| XSW | 221.000 | 3 | Apr-19 | Ssmypm | E3 | W | - | Hoqte | Cqk | - | 10.00% | 634 | 9.50% | - | 94.58800 |
Tranche Comments
7 bu: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144N/Xui O; Comments: UB$1.460js (vvnnabs ffbx UB$1.31js) 7uf 7.5%svs zt 98.661, uas 7.750%. Ufvntu Uazsjzsue Uv tb 40% zt 107.5%. FFUe S+50jvn. Uzaa Bsmbsvabe Lzsvzfu 1, 2026 zt 103.750, Lzsvzfu , 2027y101.875, Lzsvzfu 1, 2028 zss tmbfbzftbf zt 100. UbUe 101%;
8 ni: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144O/Wzg H; Comments: IK$510m (yveeswjgy omvm IK$750m) 8fm 9.5% ege vg 97.949, fyy 9.875%. Dfmwgf Syvemveik Ig gv 40% vg 109.5%. QBSk X+50mgs. Svyy Keggymygk Lvemvmf 1, 2026 vg 104.750, Lvemvmf , 2027 vg 102.375, Lvemvmf 1, 2028 vey gggmgvoggm vg 100.000. SvSk 101%;