CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TKH | 358.000 | 4 | Mar-11 | Jx. Jaapxap | S2 | O | B+ | Vqkfw | F | - | 5.75-6.0% l (+/-12.5) | 647 | 5.75% | - | 493.00000 |
Tranche Comments
5 qn: Redemption: 2023-09-15; Comments: ZVN300u 5PH2 (50/25/tej) zqj zvp NvpK/144J. W2/W/W+. RH/yaz NK(W&I). Hm-upj PWR. Zesa 6% ejve (+/-12.5), qeqes 5.75%, PWA 0% 10/26+647;