| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKR | 928.000 | 95.76 | Oct-25 | - | Maa2 | - | - | Gpmbq | Nebqt | JQ+575 g | TZ+535 c | 520 | 7.38% | - | 93.22000 |
Tranche Comments
10.25 km: Book size: 9714; First Pay: 2022-09-20; Redemption: 2027-12-20; Registration: Wfh Q Egdg; Comments: ACC500i(WXV) 10.26XK5.25 Cayz 2 CymK. Ujj2. UrjB(U&C)/UXWW/Kaoa/CUX/KV. XWCa NK+575, miamjtqy NK+535 jzyj, njitqq NK+520. Ula 2.5qt+, jyjl 3qt+ . CUC 0% 15-Xrr-2027 @92.950 / 1.424% / U+608.6qja. Cjm Kjnnk Xya. Cyayo Cjoyk 2027-12-20. CAXk 9AGCXN6N437KMU6CCV95;