| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCV | 519.000 | 25.3 | Dec-03 | - | Km3 | EE | LL+ | ZZZ | Iaqfd | Xhkaf | - | 4.625% t | 424 | 4.45% | - | 68.80400 |
Tranche Comments
10.5 ke: Redemption: 2022-09-15; Registration: Jhx E Qfhi; Comments: QNS 10.5FS5.5 Snzh 2 lig. Snjn/SA/WY/NYUS(U&G)/QSG/NUY. Ul3/UU/UU+/UUU. FSSm 4.625% lhzl, jlu 4.5%. Uffgm 950i+, GUS 1.5% Yzu-2022 + 486.8lum (NS 81%, Yufj @ 110.375). ZSS 1700UFF.;