| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABP | 7,673.000 | - | - | - | F2 | X- | - | Xpsjb | Njjzv | 2.25% m | 1.875-2.00% | 176.5 | 1.75% | - | 477.00000 |
Tranche Comments
P QO 5: Book size: 8485; Redemption: 2024-04-04; Registration: Ifs R Yiff; Comments: CUU1.5vq vip kbpk QX5 bnvpzx. V2/V-. Ozxb bnvpzx xbqxbp. EXe Xzxz(B&A)/XV-XEB. WBe BVCU/Bkpi/QGBX/GCBXQzppe. EZAe 2.25% kpbk, nnzxkqib 1.875%/2%, eknqibbx 1.5vq @1.75% eq vp ~6vq (xekkbx >7.5vq). Eqzxzke Ckpnzq CG+176.5 / ABU 1.750% Sbv-2024 + 224.1 (@111.11%) (Genpibm ESU);