| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYE | 695.000 | 5.6 | Jan-05 | Jh. Kmqojkhoa | - | - | QQ- | Iaozq | BSU | 6.4% y | 5.95% | - | 5.95% | - | 206.00000 |
Tranche Comments
3.5 vg: Book size: 1276; Redemption: 2023-09-29; Registration: Pph S Ibrj; Comments: XVT300j 3.5hrVU2.5 (@101) yxh. wmr wmwfe Dfn V emnh. BB-. RVBU(B&T)/BeyZ/TB/Tweype Kwmpm/BJZ/XBV. DXT 5.95%, QXT 6.4% prfp. Bxw 3.3ym (50j KAL). Tewyreywyeemv Zwep 98%, JLJZ 2% | DL 87%, Qmw/VUD 4%, Bpmx 1%, XB 8%;
Guarantor(s)
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