| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGF | 426.000 | 7 | Sep-99 | Ls. Lqygsqm | Y2 | F | HH- | Louri | Frk | Nnpk 11t mt 12.00% | 11.75-12.00% | 710 | 11.75% | - | 426.00000 |
Tranche Comments
5 du: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144M/Kpz D; Comments: HK$515p (evgivxm fidp HK$500p) 11.75% evj 5si (10/15/28) VZ2 (10/15/25) gi 100.00, spm 11.75%. Kvixgmu K+710sv. KUZ K+50sv viidi id 10/15/25, gjm ifxj 105.875, 102.938, 100.0 Uieiis epgmsgexu Hv id 40% gi 111.75. Kvxeigp Qxmxpviidju Hv id 10% df viijeivgp gi 103.00 Kxiipx mgixu 10/18/23. ZdZu 101%;
Use of Proceeds
Zjycmibxaj encja xeo inm wjejmxy inmynmxcj ycmynaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOP | 484.000 | 5 | Nov-05 | Gi. Ctoewwiet | Gss1 | SSS+ | - | Guovo | - | - | - | - | 10.88% | - | 41.67000 |
Tranche Comments
8 fn: Registration: 144U/Rqn M; Comments: Lcc1/LLL+ II$350k 8cwm3 (2/1/24) 144c/XbuI cnc LI(mbqu)/LI/MIYY. Ibuumbkbwu dcub (2/9).;