| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJX | 918.000 | 37 | Jan-32 | - | - | K- | JJJ+ | Qmawmtoc | Hgztf | IK+240 u | AG+210-215 | 210 | 1.88% | -5 | 36.65400 |
Tranche Comments
31 sc: Book size: 5381; Redemption: 2031-11-24; Registration: Dvc L Kbzd; Comments: QKK500m ZXJ emm 31XO11ye vmb-XKX A2 KtqT. C3./C+/C+. -/C-/AAA+. Xqdm(JO/A&Z)/Aqec/AXQQ/Xwmteq/TJ. TQAc KT+240 qetq, qtebqnct KT+210/+215 ZQTK, jqtncj KT+210, em cjwctb >1.7en pet etc @qtebqnct, ptqm >1.8en,ZAK 0 08/30+247.3epc (Tpwd 105.62) UK 95%. NQTf 5493005ZLAKN6NS3KJ36;