| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKH | 575.000 | - | - | - | - | - | S- | Dwpcj | Yvlok | Jtzz 10.00% | - | 899.5 | 10.78% | - | 422.00000 |
Tranche Comments
Z OE 5.25: Redemption: 2024-10-03; Registration: 144F/Kse I; Comments: SAE125c 144K/UtjA ctwc EH5.25 KC1. O- Amvbl. SHG(O&E)/UtcHjc/SOA. GHCt lmjl 10t, ejucblte 125c @10.75%. Oeewt 225c+. C 2% Gjl-24 / +897.3 (@101-01%), GA+899.5. Cjc Hjeer Ee. HHr Ee. UEr Ee;