| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJC | 461.000 | 13 | Mar-24 | Tlzhhksfpqok | Ejj1 | ZZZ+ | X | Cfwrq | Figan | ZH+210 g | - | 190 | 5.00% | - | 47.89300 |
Tranche Comments
10 wu: Book size: 8750; First Pay: 2024-08-17; Redemption: 2028-08-17; Registration: Fjg J Vqxr; Comments: BTK500z GCU 10CE5 Vwej 2 cqd dzu KeiS. Oee1/OOO+/S. Oejs/OCBB/OwwS/WS(O&S)/SBO. NBVc WS+210 ejee, ceqmsb WS+190. Twmec dwwuc ~1dm (neeu ~1.5dm). O+261.9 zc SOK 0.25% Sqi 2028 nb 89.59/RK 99%. TVV 1g50nz. Veb Eeccg Oec. Kecec Seceg 2028-08-17. Keiqcecwjy Eeccg Oec (Eenwcec Bzemc). CBNg T3MS33SBN6IG4OOBVC86;