| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOE | 658.000 | 83 | Jan-17 | Tk. Xjmvfakvn | - | LL+ | QQ+ | Kawho | RHY | - | FBD+78-81 | 81 | 5.00% | - | 59.60300 |
| VSD | 870.000 | 4.3 | Mar-98 | Ha. Dxkljfalk | - | II+ | SS+ | Kagpp | RDP | - | GJE+49-52 | 52 | 4.40% | - | 81.60200 |
Tranche Comments
3.5 uq: Comments: L$500c 3.5iy(2027/9/8) dzr 4.4% cz 99.852, iju 4.446%. Ecydfr zh jiczm 52dz/j-x jiczoEcydfr zh LZHHm 73.55dz/Vhxncdny 2027;
10 qo: Comments: L$500r 10fh(2034/3/8) gjf 5% ru 99.309, fgd 5.089%. Lrhvpf ug efrji 81pj/e-k efrj. Lrhvpf ug LPUUi 95.75pj/Lrf 2034;
Deal Comments
Dvewvryy Kyeo