| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTN | 415.000 | 72 | Dec-23 | Kpgjxr | L2 | X | F | Mfwhx | O | - | - | 344 | 3.88% | - | 720.00000 |
Tranche Comments
12 tk: Redemption: 2022-06-15; Registration: 144W/Gyk D; Comments: KCV635k 12IJ5 hrw rjkuh (50%/25%/12.5%/zjw). Kuz E2/E/E. JC(ougk)/KEI/JK/BCEJ/Eukej/EC/Ijk/ICE/CJ/CEC. Zerjo 3.875%. Bjk hkjwkuk 10.5IJ5, klur hzoek kj 10.5IJ5 jrk 12IJ5. Vunjkkekh hr 1530DKI. FEZ kjkjr.;