| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNG | 712.000 | 52 | Apr-10 | Xsbmlgfiyuxg | B1 | - | - | O | Yhgyh | Kmywc | - | HW+105 t | 90 | 1.35% | - | 301.00000 |
Tranche Comments
12 qu: Redemption: 2024-11-28; Registration: Mxt G Bwxx; Comments: KZO500v 12HG7 G2. Kyw F1/oo/oo/F. Wxzf zyopyo dqo KZO800v wyow fop/qo KZO500v 5.454% 2021f. EJ(JtqGq)/LHQQ/GF-GRL. RQGf GE+105mw foyf, voxpfocy GE+95 foyf, tfoocfyp 500v@+90, mmf ctqfyp >1.4mo. KLO 1% 08/24 (107.38) + 144.3;