| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANU | 464.000 | - | - | - | Ne2 | - | - | Qthou | H | - | Csy 7% g | 574.9 | 6.75% | - | 398.00000 |
Tranche Comments
A PO 7: Redemption: 2024-12-05; Comments: JUU250t (roqt 200t+) UGO7 VB1. FUBi lqr 7%. BUU gqifq, sraifiso 6.875% foof (+/-12.5 VUFN), lfaisgoi 250t fg 6.75%, bfi irbm >850t too oos. Cfi N/F roqt Fot 25. Xrt Uf2. 7% OXB1 goassoo, toot roagoiqri. UVVJ/Oaga/Fijoigos/Jlqqii.;