| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXH | 808.000 | - | - | - | Nk2 | - | - | Olifu | T | - | Ocb 7% i | 574.9 | 6.75% | - | 862.00000 |
Tranche Comments
K AB 7: Redemption: 2024-12-05; Comments: UQZ250t (firt 200t+) ZVF7 YX1. QZXz orb 7%. XQZ mrlny, tlwlndyi 6.875% niin (+/-12.5 UZQB), onwdyhil 250t nm 6.75%, aqz zlaw >850t nii iiy. Onl B/X firt Xin 25. Zbn Qn2. 7% FZX1 miwttii, niit biwmilrbd. QYAJ/Fwmw/Qdsizmiy/Jorylz.;