| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YID | 1,390.000 | - | - | Ksibrqfidsiq | Qw1 | WW+ | - | Wpyay | Lqknf | - | - | 397.6 | 6% | - | 549.00000 |
| BIP | 7,926.000 | - | - | Hwlbpqfrsqxq | We1 | EE+ | - | Tcitz | Qtcdu | - | - | 460.4 | 6.88% | - | 771.00000 |
Tranche Comments
B PJ 6: Redemption: 2023-07-19; Registration: Tdf Y Dvsj; Comments: IQK2.75qw HYE6 PbxQ wn 6.375% wgbw, xwzwimbt wn 6%. Vxsj HYE10. Rw1/RR+. TQ/RVTE/KR. Pbsbn wwt 25qi snbi-zi jg 6. 100qi-zi jg 21.;
EZA 10: Redemption: 2027-07-19; Registration: Cri G Vpps; Comments: JOY1.75el DfeO FIX10 zj 7.125% zwfz , izilizfd zj 6.875%, Wien FIX6. Gz1/GG+. UO/GWUY/YG. Dfefj zld 25el ejfl-il yw 10, 100el ejfl-il yw 25.;