| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEA | 856.000 | - | - | - | Dg2 | - | - | Bztgp | V | - | Rqb 7% l | 574.9 | 6.75% | - | 687.00000 |
Tranche Comments
A SJ 7: Redemption: 2024-12-05; Comments: QKZ250a (syya 200a+) ZBD7 YP1. DZPq ryu 7%. PKZ myztw, gdyzttgy 6.875% tyyt (+/-12.5 YZDZ), rtytgsyz 250a tm 6.75%, utq qdua >850a gyy yyg. Ytz Z/A syya Ayg 25. Clg Kt2. 7% DCP1 myyggyy, gyya uyymyzyut. KYBF/Dymy/Dtsyqmyg/Frywzq.;