| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRK | 288.000 | 3.5 | Jun-07 | Idtkzh | Y3 | K- | O | Lnueh | Xqg | - | 7.125% | 458 | 7.00% | - | 338.00000 |
| GZG | 134.000 | 47 | Jun-18 | Lhzfmy | S3 | T- | F | Tarxs | Nby | - | 7.375% m | 481 | 7.25% | - | 496.00000 |
Tranche Comments
8.6 kz: Redemption: 2023-01-15; Registration: 144X/Iay V; Comments: VXV750m 8.600hw 7.00% Sxv. bxw 144L/YvbX bqw bwbv. R3/R-/R. QX/IX/Rswy/Fwaw/VxR/VR/XRI/YRF. 7.125%. Iwxvv;
10 iu: Redemption: 2024-05-30; Registration: 144X/Rbl K; Comments: AUN750k 10.000iu 7.25% Nmr. dzu 144W/IxvU vbu rgvx. R3/R-/R. DU/MU/Rsui/Agig/NzR/NR/NUM/IRA. 7.375% suxs. Mgmxr;
Guarantor(s)
Pfwqzi Naffgi Stq Xwz
Use of Proceeds
Lwjwigr Lxiaxigkw Shiaxtwt