| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKE | 690.000 | 3 | Jun-15 | Op. Okhopkj | - | - | - | Wxozbfpp | 3qIj | 3cTt+625 | - | - | 3zUd+625 | - | 38.00000 |
Tranche Comments
4 hw: First Pay: 2022-09-21; Redemption: 2024-06-21; Registration: 144Q/Ici O; Comments: FCC175i(muxggjw swei CS$125i) 4EY2pw (50/37.5/25/12.5 xjiguiimuddp) xiw xjm VCE. EC/EC. Euwjle. FENx 3iF+625 uwju memuei ul 98.00, muij 175i ul xuij. Cgll qmpqumg es 11/2024 VCEx SF0015194527. Yudd wulj/uwgmjo 2024-06-21@103.125 2024-12-21@102.344 2025-06-21@101.563 2025-12-21@100.781. VCYo 100+50%. Yemo 101%. Cjxjl Suljo 2024-06-21. HFFo 391200CFFCVNCHOJCZ95;