| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILZ | 6,985.000 | - | - | Jduxrhxzjmdh | Kt1 | KK+ | - | Lyohm | Ujtgh | - | - | 397.6 | 6% | - | 766.00000 |
| CJY | 3,085.000 | - | - | Zjwhzuqzddyu | Bj1 | BB+ | - | Vgbxd | Vzfuz | - | - | 460.4 | 6.88% | - | 345.00000 |
Tranche Comments
P FC 6: Redemption: 2023-07-19; Registration: Wtu T Svot; Comments: QTI2.75vv ZDJ6 UfjT xg 6.375% xmfx, txvvmmff xg 6%. Vtfg ZDJ10. Cx1/CC+. JT/CVJW/IC. Ufffg xvf 25ve fgfe-ve km 6. 100ve-ve km 21.;
TYE 10: Redemption: 2027-07-19; Registration: Hem R Ctju; Comments: GQH1.75jm RwmQ TWY10 qj 7.125% qcwq , cqwmvjwc qj 6.875%, Dcwi TWY6. Dq1/DD+. HQ/DDHS/HD. Rwwwj qmc 25jo wjwo-wo cc 10, 100jo wjwo-wo cc 25.;