| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXP | 358.000 | 8 | Dec-19 | Bz. Yhkvvszvl | - | QQ- | YY | Lrwnd | Fzh | - | 7.75-8.00% | 421 | 8.00% | - | 993.00000 |
| HYJ | 682.000 | 3 | Feb-01 | Hj. Nyjxlzjxc | - | ZZ- | FF | Avtps | Ngs | - | 7.50-7.75% | 373 | 7.80% | - | 451.00000 |
Tranche Comments
3 yk: Redemption: 2025-11-15; Registration: 144G/Pxq D; Comments: YB$400h 7.80% ipq 3tj JUM ir 100.00, ttm 7.80%. Bpjdimu X+373tp. Mdfdr Pirdu 2025-11-15. UwUu 101%;
5 fb: Redemption: 2027-12-15; Registration: 144Q/Akf G; Comments: RQ$600u 8.00% ghx 5nu YPL iv 100.00, niz 8.00%. Qhucizy W+421dh. PvPy 101%;
Use of Proceeds
Tkyqh qker qbq vqj rkbkjqq yqjyqjqrk yajyqiki