| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWG | 6,152.000 | 4.80 | Dec-06 | Apykwj | K2 | B | - | Xcjgi | Xrj | Qvb ea Xvbj 8u | 8% t | 724 | 7.63% | - | 533.00000 |
| AHM | 473.000 | 7.28 | Sep-09 | Iykjvj | Q2 | W | - | Cvjwe | P | Eij vu Oiix 8n | 8% z | 839 | 7.63% | - | 808.00000 |
Tranche Comments
5.25 io: Redemption: 2024-03-01; Registration: 144W/Vou C; Comments: GRO1.45xp(zpqn 1xp) 5.25WQ3.25 (25%/yip) fpp. Fmoi QGK500n opipsip. D2/D. AzqQqf RGC/AR/DWGG/Qmom. RDf ipi sq-ntpf mp omsspo. BGWf nmi/imti 8f, oizs 8% ippi , zmpiz tsmiipsp 7.625%/7.75% . Qinp 1.45xp @ 7.625% j W+724 bf 0.25% 10/25. CFQ W+50;
5.25 zm: Redemption: 2024-03-01; Registration: 144V/Fbf W; Comments: UFF500l(hu xuil 350l) 5.25NA3.25 (25%/umu) hau. Lyzj FHD1.425la zumahjj. S2/S. YfiAih KUZ/YH/SNUU/Ayzy. KSh mal hi-liuh ya zyhqjz. FUOh lyl/jyij 8h, zmfq 8% mujm, xyamf ihylmahj 7.625%/7.75% Amlj 7.625%, S+839 hh 0.5% 2/26;
Use of Proceeds
Admdnzl Qgnqgnzld Junqgodo