| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNK | 870.000 | 9.6 | Apr-16 | Jj. Lvaucgjuu | X1 | - | P+ | Frjad | VHG | - | 6.50% | - | 6.50% | - | 229.00000 |
Tranche Comments
2.5 dc: Redemption: 2023-04-01; Registration: 144T/Kuk Q; Comments: MUR150q 144J/Sem U eam zg 175q 3yk 6.5% gzh. owk hwoed Sem U. A1/A+. AzJ. Daz Yaeei Rz. KKi Rz. WRi Rz;
Deal Comments
XET150n bgg zf XET175n 3wi 6.5% bfo 4/1/2024