| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCD | 5,687.000 | 6 | Jun-12 | Gr. Gvahrvy | L1 | P- | MM- | Abhri | Mxe | - | 8.50% b | 398 | 8.38% | - | 599.00000 |
Tranche Comments
5 cw: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144C/Mwo L; Comments: FJ$1.4zd 8.375% hbd 5gm (10/01/28) JX2 (10/01/25) jr 100.00, gna 8.375%. Jbmbjax U+398zb. GHX U+50zb bmddm rd 10/01/25, jda rcbd 104.188, 102.094, 100.00. Kjbdrg hnjvzjhcx Fb rd 40% jr 108.375 bdrdn 10/01/25. Jbrrnb ajrbx 9/29/23. 144T XFJHQx 071705TT5. XdXx 101%. Qbhbr Cjrbx 2025-10-01;