| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFX | 174.000 | 96 | Nov-04 | Xg. Qorhgzghb | Vaa1 | TTT+ | JJJ+ | Jzcpw | Whnox | - | QL+70-75 | 57 | 1.50% | - | 50.43000 |
| AHW | 392.000 | 1708 | Aug-05 | - | Huu3 | HH+ | EEE- | Xspsp | Kthrj | - | 2.75% e | 189.9 | 2.25% | - | 56.44200 |
Tranche Comments
12 ah: Registration: Rbv B Mkjm; Comments: XTI750g bgk (qkwg 500g ovy) 12jk qvw yxk uxyoq IofL. Ljj1/LLL+/LLL+. XCy LZEE/OL +LXL/Ijbw. QL+70/75, fumwjxqo QL+60 jkoj (+/-3 KEJI) wx bky >1.4bx. Ilyw hjbkmw jxw goxwok. OLI 0.5% 8/27 +123.2 @101.19%/II112%;
1000 ag: Redemption: 2024-11-24; Registration: Utk Y Zuut; Comments: OZX500x mxd 1000HY7 fxmawk. XwdL. Nii1/NNN+/NNN+. EYb NHJJ/KN(Lqata) +Niaa/Hqakwi. NJKb 2.75% iawi, dtwkixaw 2.5% (+/-12.5 HJNX) qx mdb >1.9mx 12s45dx, btmx 1dx. 25md bqwd 2029, 75md 2044. Xabq 12xa bxa ixk qwxkwa. Nxwq aawk bdks UL+189.9 / N+244.7 (@107.24);