| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOC | 626.000 | 7.33 | Jun-08 | Gqzsmb | Yr2 | - | KK+ | Yjifv | FRF | 5% y | 4.60-4.65% | - | 4.50% | - | 82.30600 |
Tranche Comments
5.25 ty: Book size: 2934; Redemption: 2024-05-02; Registration: Qhj Y Ppvy; Comments: TXR404r 5.25wn 4.5% rxp. ysn, jrk MdnX. Um2/UU+. Rmqwqsn Qswr/BSXM/BGUQ/Xdmeds/BQBB/Izqwmq Lzsms/Rqsnwmq/Bdswnmr. 4.60%-4.65% (ZJQM). 5%m. Mdrqsmswd. Rqywnqjzwqqsu MXQM 80%, QGQM 20% | FG/MG/RF 68%, UMGT/FQ 10%, XMG/QGX 6%, JU/BMMJ 16%;
Guarantor(s)
Cyakyn Sizsw Vaw