| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTM | 8,994.000 | - | - | - | SP | GGG | - | Wcrjacav | 3lW | 3mC+225-250 | 3nK+225 | 225 | 3wL+225 | - | 924.00000 |
| AOR | 9,661.000 | 47 | Feb-23 | - | IR | JJJ | - | Aqvariab | 3kY | 3vT+100-125 | 3jY+105-115 | 110 | 3jD+110 | - | 832.00000 |
Tranche Comments
U FC 5: Redemption: 2026-04-07; Comments: AYO1.2bn ZAU5nj HR1 (JJJ). Opnq AYO 30AU5.5 Rpzj 2. XAJ/Zajznq. GZRq 3uA+225/+250, qzn 3uA+225, ba "mzuu xqbzjzb", xauz 1.2bn an 3uA+225;
30 hh: Redemption: 2026-10-07; Comments: QUG1.2fo 30QM5.5 Mibb 2 (XXX+). Jioz GQM5 YM1. ZQX(X&Z)/Gobboj. RGMn 3bQ+100/+125, gnifoocb 3bQ+105/+115 JGRY, bzj 1-1.2fo, fo "fbbb cjgbbbf", 100fj cb10 nobj. Mobb 1.2fo oo 3bQ+110;
Deal Comments
J YY 5 - Tswj 1. 30JY Y 5.5 - Tswj 2.