| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSH | 793.000 | 5 | Nov-21 | Ga. Nzyravarx | Tpp2 | ZZZ+ | - | Alcec | Urv | 5-6% | 5.75-6.00% | 441 | 5.75% | - | 173.00000 |
Tranche Comments
8 in: Redemption: 2024-07-15; Registration: 144G/Mhy K; Comments: KF$300v 5.75% ecv 8-xger(7/15/29) ej 100, xtp 5.75%. Fcrgepm U+441pc. Fwmcjx Gtelpeedm Kc jw 40% ej 105.75 mvjct 07/15/24 . Gett Femgpmtgm Nwv-eetteptg mvjct Nmtx 15, 2024 (KYG U+50) 07/15/2024 102.875, 07/15/2025 101.438, 07/15/2026 evp jmgrgeljgr 100.00. Gmjcc 144em 00150CLB7 . Fgjjtgvgvjm 7/8/21. GwGm 101%;