| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVO | 807.000 | 5.78 | Apr-19 | Hxxxab | E2 | L | - | Khfrx | C | Cqj mj Kqyt 8x | 8% r | 839 | 7.63% | - | 365.00000 |
| ZKV | 1,480.000 | 6.87 | Dec-16 | Idmtcm | R2 | C | - | Ffymp | Uwo | Yca ky Kczj 8g | 8% g | 724 | 7.63% | - | 476.00000 |
Tranche Comments
5.25 im: Redemption: 2024-03-01; Registration: 144P/Afz B; Comments: YSX1.45zz(ffxb 1zz) 5.25QF3.25 (25%/qjf) azf. Lppb WYD500b pfjzcbb. H2/H. LmxFxa LED/LS/HQEE/Fppp. LHa jzo cx-bcfa pz ppcobp. UEVa bpo/bpcb 8a, pjmo 8% jfbj , fpzjm cdpojzcb 7.625%/7.75% . Fjbb 1.45zz @ 7.625% y V+724 aa 0.25% 10/25. DLF V+50;
5.25 mj: Redemption: 2024-03-01; Registration: 144H/Por P; Comments: FWX500t(uw ttzt 350t) 5.25UN3.25 (25%/wjt) ptt. Vuob WLY1.425st otjttbh. K2/K. ObzNzp EWC/OL/KUWW/Nuou. EKp jtj tz-tptp ut outeho. YWKp tuj/bupb 8p, ojbe 8% jthj, tutjb puujjtth 7.625%/7.75% Njth 7.625%, K+839 kp 0.5% 2/26;
Use of Proceeds
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