| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSC | 101.000 | 6.4 | May-12 | Cz. Qmlorgzot | - | - | XX- | Aalex | JFT | 6.4% t | 5.95% | - | 5.95% | - | 301.00000 |
Tranche Comments
3.5 ja: Book size: 5498; Redemption: 2023-09-29; Registration: Tej R Eipo; Comments: TOY300h 3.5izVB2.5 (@101) iur. zxz nxzun Rup O uxni. KK-. QOKB(K&Y)/KuiD/YK/Dnugjq Jnxjx/KAD/TKO. DBD 5.95%, YBD 6.4% jzuj. Kkz 3.3ix (50h JKJ). Yqzgzqingquxt Dzqj 98%, AJAD 2% | DJ 87%, Yxz/OZD 4%, Kjxk 1%, BK 8%;
Guarantor(s)
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