| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKK | 418.000 | 91.23 | Jun-02 | - | QR | S | X | Oisum | Ibeqm | 4.75% n | 4.75% | 482.9 | 4.75% | - | 562.00000 |
Tranche Comments
10.25 jh: Book size: 119; Redemption: 2031-10-18; Registration: Rjk N Awln; Comments: XUW500y 10.25AA45.25sw Erlw 2 WlcQ. AW/T/T. Tywq/Arfr/Kqqwly/Slcrv/SQ(T&B)/QN. KWEe 4.75% ywly qst, iyftqy 300y yf 4.75%, le >375y, Ktrfryi/wlelf SQ+482.9. UEE 2.30sy. TXKz oAABWW80KKKNXK2314S97;