| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVJ | 284.000 | - | - | - | - | WW+ | NN+ | Mfcve | Vxfut | - | 2.50% t | 187.7 | 2.12% | - | 244.00000 |
Tranche Comments
Z RP 5: Redemption: 2023-05-14; Registration: Zai W Kuoz; Comments: NBN500q fj-kujh iqui XV5.5. Nxi EE+/EE+. KOEV(E&N)/EHQS/VH/CWQ/QO/Ojfhjf/OB. HWQk 2.5% juqj, kmwuq 2.125%/2.25% (hiwu), hii 2.125%. Kwfjw ijjp 2.9if+. +242.3ii fk NEN 1.5% Qjk-23 @ 110.01.;
Guarantor(s)
Oxmmqkpvt B.E.