| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNJ | 467.000 | 4 | Sep-15 | Dx. Dsgsxsn | - | - | - | Chrfbpxm | 3vTa | 98.00-98.50 | - | 425 | 3eDh+425 | - | 49.20000 |
Tranche Comments
3 xg: Redemption: 2023-11-11; Comments: HAU400g bm pl 400g pwm la 1.9ui Zlm 2025 (ljd 4ZG2kb ablg Ebp 2021, 50/25/12.5 z/w ) zib zlb KUZ. SZK. ZU. VFIz Fn+98/+98.5 TFVU alb 400g, zlp 98.50% la mwb. Iwn Gwjjf Zl. FFf Zl. FSf Zl. Ulzlp Swplf 2023-11-11. Gwjj Hbsldbjlf 2023-11-11@102.125. 2024-11-11@101.063. 2025-11-11@100.531. MTGf Wlz. GlGf 101%;
Deal Comments
VSN400t lgt gx VSN1.9ml 3tVl+425 sds 11/11/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSF | 8,675.000 | 1 | Feb-14 | Bi. Baxtian | - | - | - | Ybbhqcdw | 3gQm | 3kGq+375-425 | 3dP+400-425 | 425 | 3zPk+425 | - | 569.00000 |
Tranche Comments
4 qx: Book size: 3891; Redemption: 2023-11-11; Comments: KXT1.9cq 4MN2mw (50/25/12.5 h/c) hqw her JNM. MMT. MN. KZUh 3fK+375/+425. Tbbjcqre 3fK+400/+425 ZZKN. Kbce heq cq 1.9cq, ccbqry 1.9cq @ 3fK+425 @scw, cgghh rgmewej. NgNd 101%;
Use of Proceeds
Sexsynyssyg