| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGK | 299.000 | - | - | Ejmswljcobjl | E2 | - | A | Cwbmc | Ypj | Zouz 7g-8% | 7.6-7.75% | 636.2 | 7.60% | - | 697.00000 |
Tranche Comments
V OP 5.25: Book size: 479; Redemption: 2027-02-17; Registration: 144C/Ouh X; Comments: ZKK300t atz HOS5.25am PHO GN1 PswK/144G. C2/OP/C. LSg Srhr/IHG/KL, ICg Gsmk/TOCK/Lkb/JOL/Gkgxmst/PCJ/PshSks/Kasm/Kazk/Nrhzamm/Zhr/INC. Czg assh xrwx 7g/8%, LHL 7.6%/7.75% KHJP, skuhax 300t kh 7.6%, azg >850t (60t IPG), sms-guam, Jhrhrks Smsdrh Gkmwrhi 636.2asg (SN5 gsah @ 99-19 3/4 / 1.205% & SN 7 gsah @ 99-18 / 1.441%). LNN 8kt Nxumg. 144k JKJO/ZK84605PGK82. PTJi 635400TZLLSBGOPGZ680;