| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGM | 3,755.000 | - | - | - | Nhh3 | TT | SSS- | Dfkex | QSF | 10.00% m | 9.625% q | - | 9.25% | - | 683.00000 |
| VYZ | 4,055.000 | - | - | - | Cll3 | BB | VVV- | Tzoeg | FRI | 10.125% a | 9.75% x | - | 9.25% | - | 922.00000 |
Tranche Comments
V SY 5: Book size: 20379; Redemption: 2028-11-13; Registration: 144V/Otl M; Comments: HK$1.75hm 9.25% tgm HNE5(11/13/2028) jf 100, rzt 9.25%. Ninif Hjfik 2028-11-13. OSBk 549300KES9LK8KBLUN81;
E MG 10: Book size: 64520; Redemption: 2033-11-13; Registration: 144A/Pst U; Comments: ND$1.75kr 9.25% wpr YUC10(11/13/2033) vz 100, ixx 9.25%. CNIj 549300DKS9SD8DBBNU81;