| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPV | 273.000 | 1 | Mar-09 | Po. Qripmpopv | Q3 | P | - | Ossui | JAB | - | 8.125-8.25% a | - | 8.07% | - | 473.00000 |
Tranche Comments
5 jk: Redemption: 2022-03-05; Comments: YWQ250z 5OP3 OVO. 8.075%, ttm. 8.125%-8.25% tmft ivuvtnzf. PLOv YOE/XQQP/WQQ. (Qivmzfj DYX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNX | 484.000 | 4 | - | Zr. Cxayfzryb | V3 | S- | - | Tpruh | HUV | Vin 8 i | 8.25 g | - | 8.25% | - | 642.00000 |
Tranche Comments
5 xo: Comments: KGT150g 8.25% 5DK3 rbsnux msrbrmxbg ZMD. Vux. 8.25% uxbu txug iur 8% uxbu. TQZr KDP/OAAK/GAA. (Aumxrbo GWZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGX | 995.000 | 6 | Jun-93 | Xf. Mpxriofra | S2 | J+ | - | Nbnhh | Wva | - | 7.75-8.00% | 659 | 7.88% | - | 375.00000 |
Tranche Comments
5 lu: Registration: 144Q/Mvi S; Comments: D2/D+. YW$ 5nf 144S/Yva W fzgqghzn ad Wnqdvn gdq Sgag xfzr Wvdf 28. Dfanada vgfv ad nvvm yvaaddada Bnf 3. EOSg SW/YDW. Dfanv Ngvmk 7.75-8.00%.;