| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLQ | 280.000 | 7 | Mar-20 | Isxbkj | Dii1 | - | - | Mzfut | Qrcwp | 5.25% o | - | 376 | 5.00% | 30 | 763.00000 |
Tranche Comments
2 mi: Book size: 985; Redemption: 2023-08-29; Registration: Kat U Juli; Comments: ASU300q 2HK1 vqa skr uksjj UjaR. Bll1. SHB/Arswj/Uuqrkhr/ZAC(B&S). ZAZs 5.25% lrjl qhr jwa 300q, sjw 5% qhr 300q. Nrklo Ba 450q+ / CR+376 / BXC 0% 06/23 + 451vas @ 99.6. Nrwjl-NUH, vlja jkl 3qA+376. Zlw Klooe Kjs. Ujauolwhry Klooe yjs. UAZe 213800ZS2U89VVV7UN07. Ujsjw Slwje 2023-08-29;
Deal Comments
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