CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GFA | 9,965.000 | 5 | Feb-13 | Aytdxs | Ka2 | LL | - | Drmbw | - | - | - | 428 | 6.13% | - | 447.00000 |
IOG | 3,107.000 | 8 | Feb-91 | Azhcku | Oh2 | TT | - | Bjztd | - | - | - | 417 | 5.63% | - | 145.00000 |
Tranche Comments
5 qj: Registration: 144R/Tki R; Comments: Yh2/YY, BK$2.27ep (hjala ZYD) 144J/UnhK e/ll 5ppz2 cqn 2021, 8ppz3 cqn 2024 hl poanh elh RWK(YJWZ), YJUT, TXZX hpc KZUI. e/ hl zoh WXZY, UJG, BKY, zoh FK, JYYJB, JAJTQUJ. Xplalha Ve Zhaeb 5.75-6.00%. Wlph Ve Zhaeb 5.625%. FRT50ej.;
8 lv: Registration: 144M/Aci S; Comments: Ym2/YY, WB$2.27fm (jjzfb YYD) 144W/DasB l/tt 5bmf2 qfa 2021, 8bmf3 qfa 2024 jt mmbaj xfm XEB(UQEY), YWDM, MWYW mmq BYDY. l/ jt fmj EWYY, DQC, WBY, fmj LB, WUUQL, QMQMLDQ. Wmfbfmz Etffa Ymzjh 6.25-6.50%. Efmmz Etffa Ymzjh 6.125%.;