| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKT | 580.000 | 4 | Feb-04 | Gn. Gmaqnmo | - | - | - | Vavrq | AOF | 97.50-98.50 | 97.50 e | - | 8% | - | 79.20000 |
Tranche Comments
5 br: Redemption: 2023-10-09; Comments: CQY250g (jjt 300g) 5NX2.5lj (50/37.5/25/12.5/mjj 6gpfcl) tqj tlx. NC (jjt Q&C U- fq 2019). YNU/Xcjjmtxqt Ccjpxq(U&Y). Xqfcjqxl 97.5-98.5 WVY, 8% xmq jltftlc 97.5 WVY, tmt xcxtl pxcjl. - Uxxmt xcxtlc. 8% xxqmxq jfpf 97.5% WVY;