| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYI | 2,032.000 | - | - | - | Bdd3 | EE | UUU- | Jmces | FLO | 10.00% f | 9.625% b | - | 9.25% | - | 858.00000 |
| BQR | 1,740.000 | - | - | - | Vqq3 | EE | FFF- | Lzxed | IKD | 10.125% j | 9.75% x | - | 9.25% | - | 427.00000 |
Tranche Comments
X XT 5: Book size: 58960; Redemption: 2028-11-13; Registration: 144L/Jdc N; Comments: US$1.75kg 9.25% wwg KSC5(11/13/2028) zg 100, maq 9.25%. Qisig Dzgie 2028-11-13. YQKe 549300SWC9OS8SLWLS81;
P PQ 10: Book size: 44173; Redemption: 2033-11-13; Registration: 144Q/Cfw H; Comments: HU$1.75gf 9.25% vzf FFQ10(11/13/2033) gh 100, ncw 9.25%. CRQu 549300UDY9PU8UYKBF81;