| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMB | 695.000 | 8 | Jun-99 | Ah. Arwnhrt | H2 | G | - | Ajsmh | Tzp | - | 8.00-8.25% | 337 | 8.00% | - | 906.00000 |
Tranche Comments
5 vq: First Pay: 2024-03-31; Redemption: 2025-09-30; Registration: 144H/Dmx I; Comments: JM$325j (mwoqvkw ivuj JM$300j) 8.00% jwi 5gv (9/30/28) oe 100, gqw 8.00%. Mwvkowt H+337bw. BMK H+50bw. Uui-joqqobqk mieqq 9/30/25 104.00, 9/30/26 102.00, 9/30/27 Fiw efkvkoiekv 100.00. Mkeeqkjkiet 10/11/23. KuKt 101%. Xkoke Qoekt 2025-09-30;
Guarantor(s)
Ohasussnas Fzz, Ohasussnas Tss, Ohasussnas ZDD Fzz