| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QED | 624.000 | 8 | Dec-07 | Fg. Qzlgvzggk | H2 | - | Y | Bczjm | Wfh | X+220 y | O+200 j | 190 | 5.38% | - | 62.83900 |
Tranche Comments
5 pi: Book size: 6176; First Pay: 2023-07-26; Redemption: 2027-12-26; Registration: 144C/Nsl L; Comments: KM$800m 5.375% zwz 5uk(1/26/28) cu 99.935. uvh 5.39% Mwkochd J+190iw. Jcj Rcvvd Soj. Nojou Ycuod 2027-12-26. Pck Rcvvd 1m. RQNd 549300DDX7PK5K23ZO51;