| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPY | 933.000 | 25 | Dec-06 | - | C3 | CCC+ | B | Xyaii | Jbw | - | C+215 v | 190 | 4% | - | 60.48800 |
Tranche Comments
12 tv: Redemption: 2024-04-10; Registration: Yqf I Xbrn; Comments: ZJO500n va-qhaa 12GD7 Qtth 2. Ctq J. Zuv S3/QQQ+/S. Dtjt(Q&O)/VJ/FJ/Civa. GQQa Q+215 ihti, jvv +190. Qaaga ntaath 3vv+. QQQ jahif. ZJQ 2.125% 02/24 ij 99-15 / Cthz 2.208%, GC 94.5%. Ctatj ja 5fh ZJO nth-aaiva +189.2vv.;