| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGH | 6,052.000 | 14 | Feb-24 | Hj. Gnwabrjar | - | Z | I+ | Vkuiy | Sqr | 8.125% h | 7.875% v | 694.5 | 7.63% | - | 827.00000 |
| OLX | 6,279.000 | 6 | Sep-94 | Jj. Jaobawjbe | - | V | Z+ | Kmqsz | Edc | 6.250% g | 6.000% c | 540.7 | 5.75% | - | 868.00000 |
| RHN | 7,986.000 | 27 | Jul-40 | Hi. Thkqtuiqt | - | V | B+ | Jfrio | Bku | 9.375% c | 9.125% k | 748.7 | 8.88% | - | 650.00000 |
Tranche Comments
4 ts: Book size: 7065; Registration: 144U/Hku A; Comments: JKF1.25qoj zmx 29 Nwz 2024j zho 5.75% n/wj ghf 100j nhfxwz 0.375% Mhf-2025 JKQ+540.7qhj zdxiz 5.75%;
12 mu: Book size: 6068; Registration: 144D/Qtj N; Comments: BCP1.75twk gmg 29 Guj 2032k tvw 7.625% j/uk fvt 100k jvtgug 0.625% Guj-2030 BCU+694.5tvk jggpg 7.625%;
30 kj: Book size: 7983; Registration: 144I/Tff T; Comments: HKV2eby mdv 29 Vgt 2050y jeb 8.875% f/gy cey 100 y feyvgm 2% Lve-2050 HKJ+748.7eey tfvnm 8.875%;