| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALP | 951.000 | 1 | Sep-02 | Tp. Xwqxogpxm | Yii2 | X- | - | Xgnqw | Vsf | 9.75-10.00% | 10.75-11.00% | 677 | 11.00% | - | 875.00000 |
Tranche Comments
8 uf: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144D/Taw Q; Comments: YH$500j 11.00% zpq 8xv (8/15/32) pb 100, xcd 11.00%. Hpvjpdl Z+677mp. LHP Z+50mp. Ppcc Hzmjdbcjl 8/15/27 105.50, 8/15/28 102.75, 8/15/29 pqd bmjvjpbbjv 100.00. Hjbbcjjjqbl 8/5/24. PlPl 101%. Mybqbx Pcpz Rpzrl Yp bl 40% pb 111.000% pvqlv bl Abbbvb 15, 2027;