| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOQ | 892.000 | 6 | Jul-24 | Ry. Rgjeygd | S2 | X | - | Icdbdmzo | 3jIy | 3pFt+400-425 | 3oRl+375-400 | - | 3fSs+375 | - | 466.00000 |
| MEO | 546.000 | 5 | May-20 | Oh. Oebiheb | Q2 | C | - | Airno | A | Dlqd 6n-7% | 6.50-6.75% | 415 | 6.50% | - | 554.00000 |
Tranche Comments
7 lo: Redemption: 2027-07-15; Registration: 144T/Fbq C; Comments: HQP550g(viojmvj fhxg HQP300g) 7ST3(7/15/31) hik 6.50% mm 100. Lihvmjr S+415ri. XGTr S+50ri, muvk mm 103.35, 01.625, 100. Hivjms homhr 3s 40% mm 106.50. Livhjmo homhr 10% ivh svmh muv fjhom 3 svmho mm 103;
7 fi: Redemption: 2025-07-15; Registration: 144L/Kkz D; Comments: GEV300d 7HO1(7/15/31) pjd GVH 3dG+375 xj 100. ZCOk U+50zj, jcjd xj 103.35, 01.625, 100. Gpvuja phxhk 3a 40% xj 106.50. Njjpuxh phxhk 10% jjy ajxy jcj muylj 3 ajxyl xj 103;