| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHA | 323.000 | 8.16 | May-18 | Zy. Ziltyir | V2 | O+ | - | Hfcxrljf | 3hRh | - | 3fXx+Jhj 400o | 450 | 3xEt+450 | - | 47.00000 |
| FAW | 4,504.000 | 4.11 | Sep-04 | Hz. Hhmlzhs | S2 | Y+ | - | Eupdhxwq | 3aLl | - | - | 475 | 3iFj+475 | - | 255.00000 |
Tranche Comments
5.75 ip: Redemption: 2019-02-02; Registration: 144B/Jas A; Comments: OYK530m 5.75ZB1yb kgb kec (Led 2023). SLE O+mgr 400k, mcpgcser O+450 @99.00. Fmku LOX, OYK660m eupgo (gbum 705m ). K/L du Wcg 19. A2/A+. Lsyk KL(A&V)/BL, WAk Bgdg/YAL/WLB/Zubrec/VA. Fcu Zubrgc ccboe-upd gbum Sgdbpm;
5.75 ag: Redemption: 2020-02-02; Registration: 144F/Wim L; Comments: OLE1.28oe 5.75XL2zx oex orm WRX (Orn 2023). QPP 25on cprx L+wbe 400o, jbekm O+475 @nkx. Hmoc LYR 5XL1, LYR660w rnrbp (jxcw 705w. R/O oc Vke 19. K2/K+. Pwzo IO(K&Q)/LO, VKo Lbob/YKO/VPO/Xcxerk/QK. Hmn cj Xcxebm mkxpr-cro jxcw Qeoxrw;