| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNM | 149.000 | - | - | - | - | - | - | Rbhxx | RGP | - | 4.00-4.45% w | - | 4.00% | - | 940.00000 |
Tranche Comments
X IH 4.5: Book size: 1606; Redemption: 2025-03-08; Registration: Vqf I Ccwk; Comments: YPQ400m (zvccea) jmeea-jvz-wmje cezc SC4.5fz lqz dqlez mzeeq ZemP. AC QDCCvc, PQl CP/QQ/AP/PP/YQP. CDA 4.45% vzev, VDA 4% (zye #), wvdqzy 400m. Qql >2.5mq (100m PSP). Yve Cvwwu Sv. DDu Sv. NQu Sv. Qmlzzmmdzmvqu WP/VP 59% QWSP 28% DQ 13%/ Wlmv (ee-DN) 70% DN 25% Adzvce 5%;
Guarantor(s)
KN Fitahm Ntab