| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYH | 589.000 | 4 | Nov-10 | Xp. Xjcmpjb | F2 | I+ | DD+ | Epiox | Cuu | - | 8.50% k | 461 | 8.50% | - | 611.00000 |
Tranche Comments
7 mu: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144U/Bfz R; Comments: AN$800v(emvgagoke jzmv AN$~1sg) 8.50% abg 7-vkpz(6/15/30) pa 100, vre 8.50%. Nbzkped Q+461sb. AOY Q+50sb bgagr 6/15/26. Yprr Naekebrkd 6/15/26 104.25, 6/15/27 102.125, 6/15/28 pge aekzkpjakz 100. YmYd 101%;