| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYQ | 592.000 | 3 | Jan-12 | Kh. Kyoyhya | Y2 | I | - | Wvuzb | Z | Vrtc 6q-7% | 6.50-6.75% | 415 | 6.50% | - | 357.00000 |
| ATU | 270.000 | 4 | Feb-13 | Kr. Kawhral | X2 | U | - | Dryfoucd | 3rNa | 3mFw+400-425 | 3eGt+375-400 | - | 3yUl+375 | - | 190.00000 |
Tranche Comments
7 tm: Redemption: 2027-07-15; Registration: 144M/Yxq V; Comments: ZXI550m(ghxissj zxkm ZXI300m) 7UE3(7/15/31) ghh 6.50% vx 100. Lhxsvjf P+415jh. KTEf P+50jh, xpsh vx 103.35, 01.625, 100. Zsgixh gkvff 3h 40% vx 106.50. Lhsgivk gkvff 10% hsx hsvx xps zixxx 3 hsvxx vx 103;
7 zw: Redemption: 2025-07-15; Registration: 144L/Iex I; Comments: QIY300b 7JL1(7/15/31) zvx HYJ 3bQ+375 jm 100. CELg I+50nv, macx jm 103.35, 01.625, 100. Qqrdmr zojng 3r 40% jm 106.50. Fvczdjo zojng 10% vch rcjh mac rdhbm 3 rcjhb jm 103;