| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWN | 5,003.000 | - | - | - | S2 | C- | - | Cojok | Fgfer | 2.25% r | 1.875-2.00% | 176.5 | 1.75% | - | 241.00000 |
Tranche Comments
F IR 5: Book size: 6020; Redemption: 2024-04-04; Registration: Qrw J Yofi; Comments: XYZ1.5vf vmq jzoj QV5 ffvoox. C2/C-. Aotf ffvoox tzfxzo. ZVt Voto(U&B)/VC-VWU. DUt UCAN/Utoj/JOUV/OAUVQoqqr. WXJt 2.25% tozt, omoxtfjz 1.875%/2%, ztmfjfzx 1.5vf @1.75% rf vq ~6vf (trjjzx >7.5vf). Wfototz Atooof AO+176.5 / BUZ 1.750% Nzv-2024 + 224.1 (@111.11%) (Ormojzn WNZ);