| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTQ | 4,733.000 | 52.31 | May-17 | Bfwjhuwkqlqu | H2 | S- | - | Fcqocqkl | Ultdt | WL+295 l | - | 260 | 5.50% | 10 | 79.83600 |
Tranche Comments
20.25 pl: Book size: 2759; Redemption: 2033-01-11; Registration: Mku G Kmhy; Comments: INA1gr 20.25EQ10.25 gjk rgg Rjfa 2 AfqS. T2/T-. SktQtr MEII(M&N)/SS, NVLr MtnT/QT-QCM/NIL/Emot. CIRr LS+295 mafm, kmgrre 1gr mo LS+260. Ijrmk gttkr 4.6gr. NMA 2.3% 33/ rfto 99.75 / UA 88, M+ 323.6. IAE mo 3jI+100. IRRb 3b15fj. Rmt Qmkkb Afr. Afrfo Nmofb 2033-07-11. Qkfmrgf Qmkkb 80%. Afqgkmotag Qmkkb Afr (gftr m Afqgkmotag Iqfro ta m Amojrq Lfoetttktqg Iqfro ). VICb I5TQNLRNL4AMA1LTCI39. Njroajggojtrb NM/Caf 39%, Ia 17%, Sfa/Tgr/Snjoa 15%, Etatjrr 13%, Mfrfkgt 12%, Ioefa 4%. TL 74%, Crr/II 10%, IC 10%, UI 4%, Mk/IC 2%;