| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCU | 6,552.000 | 63 | Jan-11 | Cn. Pjntlgntp | T3 | K- | E- | Fhthz | Pok | - | - | 565.7 | 7.38% | - | 518.00000 |
| PYH | 8,507.000 | 8 | Mar-13 | Ca. Bynhhxahg | Y3 | T- | Z- | Sarou | Dsk | - | - | 509.5 | 6.00% | - | 697.00000 |
| TLE | 351.000 | 64 | Sep-37 | Bt. Wktjjztjt | O3 | A- | Z- | Hywsq | Bds | - | - | 648.3 | 8.88% | - | 473.00000 |
Tranche Comments
5 ew: Registration: 144K/Ptt Z; Comments: CS$1kz 5wz(4/8/26) zfz 6.00%, fz 100.00, wqs 6.00%. Sfzeusj P+ 509.5. LSLJj CS2322319398;
10 ja: Registration: 144E/Czs Y; Comments: DY$1qw 10mi(4/8/31) ibw 7.375%, bw 100.00, mhw 7.375%. Ybiwnwr S+ 565.7. HYHDr YY2322319638;
30 zc: Registration: 144G/Onp O; Comments: MJ$500k 30mi(4/8/51) pbt 8.875%, bu 100.00, mgp 8.875%. Jbikfpc Q+ 648.3. VJVIc XJ2322321964;