CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HXH | 246.000 | 20 | Jun-06 | Sm. Ozhthgmti | Vg3 | ZZ+ | - | Ujwnn | Gws | - | - | 336 | 5.50% | - | 669.00000 |
Tranche Comments
11 zt: Registration: 144F/Kwa U; Comments: KFV500l 11.000ju Yyg. snu knsme Sr3/SS+. OF/SBUU/SFOY/Snun/JSS. Onymg Uunem Iraxc 5.500% rumr. OIS+50na. Sraa secmgc 2023 ru 102.750%, 2024 ru 101.833%, 2025 ru 100.917, 2026 rng ucmumrvumu ru aru. Xl earkc 35% ru 105.5 aungu ug 915/20. SgSc 101%.;