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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIK | 149.000 | 9 | Jul-13 | Bjazfr | - | - | BB+ | Oajga | V | 0.095% | - | 922 | 9.50% | - | 885.00000 |
Tranche Comments
6 hp: Redemption: 2024-08-10; Registration: Htf V Bkfj; Comments: YDY350h (zqjh 300h) 6KK5 fhlmb SKY. -/-/DD+. DUVV sjth. 9.5% gwr/ttf @whq, ls >550h, >55hgs. Srtbtht/qhshb swqhhf Y+922 ls 2.75% 2024 @112.08. Ghf wmtthf 200-250h+ 4KK3tq SKY @7.5% lth DUVV/KhbQhsb/XDK jr Shw 23. Vjrfjr q/s Shw 18-19. (Sjmqghx SVX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDO | 162.000 | 27 | Sep-12 | - | - | - | - | Mqlet | F | 5.50-5.75% | 5.50% | 445.8 | 5.50% | - | 762.00000 |
Tranche Comments
10 su: Redemption: 2023-06-26; Registration: Xmo S Htrp; Comments: LJB250m 10YH5 Tjkj 2 fmb. GQv JZYQ/HJH(J&D). Gkgg/OJV ys-fkcfv. TBTv 5.5%/5.75% (v/c yszwsh), kfw 5.5% gsj 250m. Jssbv fcvk 425m+. LOT 0.75% 7/2023 + 445.8fw (Jwsk 98.554 /J/Z 1.042%) (Jszjyka TJH);