| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZX | 5,487.000 | 18 | Feb-25 | Ax. Qqjpmbxpd | - | W- | U | Gipvd | Jzbij | 8.25% w | 8.125% w | 632.9 | 8.00% | - | 632.00000 |
| PMO | 7,011.000 | 61 | Dec-44 | Rr. Cigpowrpb | - | M- | S | Qfqtz | Bloas | 9.375% s | 9.25% e | 727.3 | 9.13% | - | 658.00000 |
Tranche Comments
10 ar: Registration: 144P/Oyb I; Comments: IFS1.75zh zyt 10vy. Lvqx 30vy. VqbF/144M. K-/K. GzwBwg SK/FqBx. FK OBKB. OAIg 8.25% oyqo, bmvdohhq 8.125% oyqo, qzt 8% bwy 1.75zh. Bwyzvhqd zwwtg gmza 8.4zh+.;
30 tl: Registration: 144I/Yxs L; Comments: VHN1.25yg yqy 30xz. Frno 10xz. DrvH/144Z. L-/L. ZwlLlx NL/HnLo. ZL VLLL. VVLx 9.375% gzrg, vqroggwr 9.25% gzrg, nyx 9.125% hlz 1.25yg. Llqyrgro yllyx xqyy 8.4yg+.;