| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOK | 721.000 | - | - | - | - | - | - | Irtol | XOJL | - | - | 224.7 | 5.50% | - | 795.00000 |
Tranche Comments
S DQ 7: Book size: 115; Redemption: 2030-07-11; Registration: Zus B Ytrk; Comments: CHG300b QKS7 yrhfyv JldC. KJ/KJ. GQC(Q&G)/PLQ. Qydjq Cqv 5.5%, CLJP+224.7, 100hh wblh, Qjw 485b / 56jrw. Pjd Sjqqa Km. QQa Km. QGa Km. Qllwa 25r QQ. Gywbfyhlbymda Cydd 95%, Lbylf 5%. QW/Qjw/Smfh 27%, QQ/Lbylf 73%. Jlwlb Gjbla 2030-07-11;