| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHI | 784.000 | 8 | Jan-04 | Yz. Yjfzzjs | Q3 | GR | H+ | Ykfkyivt | 3fQc | 3aHl+500 | 3gRt+475-500 | 475 | 3qBh+475 | - | 442.00000 |
| JKT | 449.000 | 1 | Nov-15 | El. Ebtvlbg | Q3 | NS | T+ | Qwjup | C | 5.75-6% | 5.5-5.75% | 499 | 5.50% | - | 694.00000 |
Tranche Comments
6 eb: Redemption: 2022-06-15; Registration: 144G/Odu V; Comments: QOY300m 6KL1 (101/jjf) JYK ZZK. YzjZ/144E. SDRm Q+500/0% tfeef/99.50. ojff Q+475/+500 / 0% tfeef/99.50, tqbjf Q+475/ 0% tfeef / jjf, P3/KY/P+. Pjfm. Zqoj VPD645m 6KL2tf tzw mbf mzm.;
6 tu: Redemption: 2023-06-15; Registration: 144Q/Rpj K; Comments: SRR645r 6YQ2dq (50/25/jmq) obp xaq xua BudC/144R. DRMx 5.75%/6%, dmrs 5.5%/5.75%, opamr 5.5%, S+499 xx 1.25% 7/27. R3/YB/R+. Rmqa. Spds QBB300r 6YQ1 XBY CCY;