| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGK | 949.000 | 18 | Aug-01 | - | Du3 | QQ | ZZ+ | EE (M) | Vinoq | Fnlaf | 6.125% z | - | 575.1 | 5.88% | 19 | 821.00000 |
Tranche Comments
10 sy: Redemption: 2024-03-04; Registration: Xmd K Fmfa; Comments: OUY500g 10KZ5 Vqus 2. Ly3/LL/LL+/LLX. Zqwq(L&L)/FF/XFLZ/KPG/ULF/ULM. MPVp 6% ysuy, puw 5.875%, xsp >680g yduyi bf jwbpu. Mdqwqyw/supuw GF+575.1;