| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYK | 910.000 | 24 | Mar-05 | Wh. Kaoyiwhyj | - | - | - | Yirfd | Lceii | - | 1.00% x | 119 | 1.00% | - | 894.00000 |
| MHY | 300.000 | - | - | - | - | - | - | Dvhhs | Ptbud | - | 2.25% j | 252.3 | 2.13% | - | 805.00000 |
Tranche Comments
10 tj: Comments: ADC100u+ 10hg rmg. AL/WPL wm nmr, qbuvmr Avms/Zbmm. AUAr 0.75%/1% qgm hcs vm gvg (HL+95/120), nmr bgam 1% vgav. Avua 125u vm 1% vm gvgy HL+119/H+148.3;
O IK 7: Redemption: 2023-10-27; Comments: DQV200u WPD7 ujqkbb, 250qo xxfo, +bjbxbvw xokfvb 5jk AL+212.5. PR. DL/KFL. 2.25% vkfv (AL+265 vkfv). Dvuf vx 2.125% vx ovk i AL+252.3qo;