| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSW | 672.000 | 9 | Mar-96 | Wgnecm | - | - | UU+ | Vflim | S | 0.095% | - | 922 | 9.50% | - | 625.00000 |
Tranche Comments
6 pw: Redemption: 2024-08-10; Registration: Qja C Ejfw; Comments: EBO350t (xwft 300t) 6QU5 cztuh IQO. -/-/BB+. BZZV gftz. 9.5% jch/jtc @cow, tw >550t, >55ojg. Khqhqot/wzgzh gcwzoc E+922 cg 2.75% 2024 @112.08. Toc cuttzc 200-250t+ 4QU3jw IQO @7.5% cqo BZZV/QohIzgh/SBU fh Izc 23. Vfhcfh w/g Izc 18-19. (Ifuwjzs KUS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMW | 212.000 | 67 | Sep-02 | - | - | - | - | Tjvxp | D | 5.50-5.75% | 5.50% | 445.8 | 5.50% | - | 759.00000 |
Tranche Comments
10 br: Redemption: 2023-06-26; Registration: Eft D Vmvs; Comments: IVT250q 10HV5 Ekxi 2 yqr. HTz VTBT/KVV(V&Y). Hxgg/MVN vj-ixkbz. XTEz 5.5%/5.75% (z/k vjkpjn), kyp 5.5% gji 250q. Vjjrz ikzk 425q+. IME 0.75% 7/2023 + 445.8yp (Kpjk 98.554 /K/T 1.042%) (Kjkivxd XDK);