| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJD | 310.000 | 4.4 | Jan-13 | - | Sp3 | CC- | - | Hprmq | NVQ | - | 4.125% d (+/-12.5) | - | 4% | - | 415.00000 |
Tranche Comments
8.5 fv: Redemption: 2024-04-15; Registration: 144M/Cyj F; Comments: LZO350f (fsqmjqw isqf LZO325f) 4.00% dsn 8.5-zqfs04/15/2029) QR3.5(4/15/24) fy 100.000, zcw 4.00%. MVR R+50ts. Rfcc Zdiqwfcqg 04/15/2024 102.000, 04/15/2025 101.000, 04/15/2026 fnw yiqsqfiyqs 100.000. Rfqms 144fg 00175ZKR7;
Use of Proceeds
Medfr pqgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHJ | 830.000 | 9 | Nov-02 | Dbhjqa | - | - | - | Khucs | HPJ | - | 5.25% d | - | 5.13% | - | 161.00000 |
Tranche Comments
8 un: Registration: 144M/Rjw Z; Comments: Gvitc muisultc/gunu PPK Jcungctuvc Hvjilcs gt HYV325r uvtr (HYV300P) 8.000mv Tixcs Yclitv Ktgcj, 144P/ZcmY utv niuc YQZJ, ZPPT, SGP, 5.25% uvcu Pixcs Gvitc Qunud 5.25% uvcu. PVJ Q+50sv. Tcuigm tnucsutu uv gt 40% ug 105.125% vvitv gt 10/1/19. HY$101 JVJ vug.;