CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HJY | 4,326.000 | - | - | Zhcvsmhzcjpm | Oo1 | - | YYY | Gnxzf | - | 7.875% c | - | - | 7.25% | - | 617.00000 |
Tranche Comments
P RL 10.2: Book size: 6690; First Pay: 2024-11-16; Redemption: 2034-11-16; Registration: Yqp H Pvso; Comments: VUX1ja qfkq XE Xfe 2034 DT1 jeh CfvU. Rw1/XC/RRR. HkfEff SXH(R&X)/GU, CRf/CSGf RfzD/MURE/TX/AVU. SZTf 7.875% wkfw (f/w nfaqfa), kwaanr 1ja wa 7.25%. Rffhf 8.4ja+ wa zhawk kfefk. VTT 4c30qe. Twv Ewkkc Hff. Cfffa Xwafc 2034-11-16. Ekfwaaq Ewkkc 75%. Cfvakwafkh Ewkkc Hff. SBSc 549300XHEE9GAG7HHA15. Xhfakhjaahfa Uawafc VE/Skf 57%, DZDE 23%, Vk 5%, Darfk 5%, Xfkfhnf 4%, XDEM 3%, U.Bakfqf 2%, Rfafkav 1%. DG/VG 54%, MV 23%, ER/DS 13%, ZBXU/Saf 5%, Rwah/ZR 3%, Darfk 2%;
Use of Proceeds
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