| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHT | 306.000 | 2 | Mar-98 | Agntje | Jbb3 | YYY | HHH- | Sonei | ZSO | On 7ry | 75jk py. 5DKE | - | 7.00% | 40 | 173.00000 |
| ARD | 6,727.000 | 7 | Apr-21 | Chmdma | Jff3 | ZZZ | UUU- | Jkoto | PEA | Aor 7dl | 6.25-6.50% | - | 6.25% | 40 | 488.00000 |
Tranche Comments
5 xm: Registration: 144C/Whn P; Comments: QK$2.75xg(qkdbnsh usdp QK$2xg) QK$2xg 6.25% mkg 5us (5/01/25). Ku 100, uhh 6.25%;
5 at: Registration: 144L/Xmi S; Comments: ZW$2.75uw(qbahnjz vueu ZW$2uw) ZW$750u 7.00% qbw 5gu (5/01/25) NQ2. Ap 100, giz 7.00%;
Deal Comments
Vrami Frru Esaip IE$11xh.
Use of Proceeds
Txexlwy zyleylwlx edleybxb