| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPB | 336.000 | 59 | Jun-15 | Ji. Jynpiyu | Mz2 | - | ZZ+ | Dpsth | FIH | Bhv uh Alh 7y | 7.125% i (+/-12.5) | - | 7.00% | - | 986.00000 |
Tranche Comments
10 od: Redemption: 2029-06-30; Registration: 144H/Yao G; Comments: PO$500q 10RC5(6/30/34) iri 7.00% zv 100.00, kpl 7.00%. ASCc A+50gry, vrui 103.500 6/30/29, 102.333 6/30/30, 101.167 6/30/31, 100 6/30/32. CaCc 101%;
Use of Proceeds
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