| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXH | 829.000 | 2 | Sep-00 | - | Q2 | H+ | - | Fahrj | HHF | - | 8.25% d | - | 8.00% | - | 201.00000 |
| RQX | 686.000 | 5 | Mar-08 | - | N2 | C+ | - | Cqbjx | ZEA | - | 9.375% p | - | 9.25% | - | 611.00000 |
Tranche Comments
4 zn: Registration: 144Q/Pzh B; Comments: VWJ400q 4.000sn 8% Sje. cqq 144D/Yfq W. J2/J+. YW/NSJ/WtYe. 8.25% qnfq;
7 ks: Redemption: 2023-04-23; Registration: 144F/Ddz A; Comments: XLS600y 7FG4 9.25% Hmj. xyi 144C/Fik L. N2/N+. GL/QTY/LuGl. 9.375% ifii;
Guarantor(s)
Ohkmkim Ohpqtfuhp