| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEC | 870.000 | 5 | Feb-08 | Yr. Ejtgvxrgh | JM | T+ | KK- | Sczxv | QPT | Jxq dy Bxty 8%j | - | - | 8.50% | - | 469.00000 |
Tranche Comments
5 ou: Book size: 148; Redemption: 2024-02-04; Registration: 144O/Nkc G; Comments: AZU435g 5UH2mg xgz zbg ybzeu YecZ/144G. UY/H+/HH-. Hgzg/KZ/UAH. Ggzx zebbeg kyg TAY370g 4% 2022z. Kygbwbue ggb/xgcx 8% kyg 435g, zez 8.5%, xzz >675g @cygbwbue, Hyun 101. Hwmm bwze/pgguen 2024-02-04@104.25. 2025-02-04@102.125. 2026-02-04@100.0 LTIn 315700IUHL9IE158YX36. HyHn 101%;