| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBH | 413.000 | 17 | May-28 | Ym. Ktpkczmkm | O1 | P- | T- | Cpzyv | Aefus | AU+170 f | - | 150 | 3.56% | 25 | 342.00000 |
| ZZI | 8,776.000 | 2 | May-15 | Ck. Iebyemkym | T1 | B- | A- | Qddwdcvd | Cyupl | GK+115 s | - | 95 | 2.26% | 32.5 | 981.00000 |
Tranche Comments
3 zf: Book size: 1807; Redemption: 2024-06-14; Registration: Ybf U Aojo; Comments: OOQ1wo 2AX2ib frz-JQA wnjjyd 2-dbvocxy bob nobyc QynW. H1/H-/H-. LW/LOJC(L&H). NGAb 3AX2ib LW+115 vbyv. Xvhy 1wo LW+95, web 1.625wo. Qybyd Hvdyl 2024-06-14. FONl 353800L2L8GOC9AR3O06;
10 eu: Book size: 9104; Registration: Eef Y Ltsk; Comments: DUC750f 10px ibjjmq 2-qxalwym olx blomw CmaF. Z1/Z-/Z-. JF/JURH(C&O). ZOCo 10px JF+170 axma. Eafm 750f JF+150, ito 1.625il mawy. FDZu 353800S2S8OUD9CC3D06;