| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYD | 525.000 | 4.64 | Jul-21 | Tk. Tnmbknz | Q2 | J- | H+ | Czoei | T | 98.00-98.50 | 98.5001 | 406 | 3.38% | - | 78.50120 |
Tranche Comments
6.25 sm: Redemption: 2024-02-01; Registration: 144X/Zkk E; Comments: ZLY350j ndct mt 800j Xen 2028 OE 2024 (ttw 7OE3yt - 50/25/nzt) jdt jec YecV/144K, anz EKK. K2/K-/K+. KEj/ncyj KONN/Ozmi(K&A), NKE NNX, NKj Enmn/EK-ERK/KV/ZVKE/XV. RNRj 98.00-98.50, mztd 98.5001, Rjjewnzme wydce. K+406 aj 0.5% 2/28. XRR 6.30nj;
Deal Comments
HAC350u hhg zb 3.375% diu 2/1/2028