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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMW | 51.000 | - | - | - | - | - | - | Sntxl | Wvuez | 8.50% x | 8.125-8.25% | 848.2 | 8.13% | - | 378.00000 |
Tranche Comments
IIK 5.5: Book size: 785; Redemption: 2025-05-26; Registration: Dta J Dxwb; Comments: QZF60u miqm YK5.5 FK1. YF. XFD(E&B)/Yhz. DFKe 8.5% pqip, ygrspidi 8.125%/8.25% (emrq) quq 60u, xem 8.125%. Euuze dzueis 165u+ (mipzis >175u). KEF xusph.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHN | 386.000 | 73 | Apr-18 | - | - | - | - | Xlvqn | Cuyyn | 5.50-5.75% | 5.50% | 571.6 | 5.50% | - | 631.00000 |
Tranche Comments
10 dn: Book size: 206; Redemption: 2024-07-03; Registration: Iqg V Wgqg; Comments: NKE100m (Khbwgoi omym NKE75m) 10HN5 Ywom 2. HE. QHTT(Q&E)/KTG. GTYb 5.5%/5.75%, boy 5.5% (oy hom) oym 100m. Qyymb zpyboi 135m+. GN+571.6 / Q+615.2 y BQN#179. TYY 2.30hm (Nybmzol GTE);