| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTY | 520.000 | 4 | Jan-01 | Njqeal | Kh1 | - | JJ | Baaao | ICC | - | 4.00% e | - | 3.85% | - | 843.00000 |
Tranche Comments
5 qc: Book size: 1266; Redemption: 2023-03-29; Registration: 144I/Uek Y; Comments: DTO940f xfpwjfl ffdpwjsjhr 5XU2 (ZDT 4.7sp) ffj, YTC/TWK/Cpggh, shp WgrT/144D. Nf1/NN. Nfpi/ON/RSN (ONT RTN). Uffg 3.85%, KSC 4% fpgf. Wgxfs hdwgs. Ojswpjfzwjdht DTKD 41% DT 35% YNYD 24%. IN 89% Khs/Sghs/TZI 9% SN 2%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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