| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQT | 369.000 | 6 | Dec-14 | Hr. Heomren | - | - | - | Xjpdjnzn | 3iCs | 3zWc+525-550 | 3xIb+490-500 | 490 | 3pXu+490 | - | 853.00000 |
Tranche Comments
4 lz: Book size: 4127; Redemption: 2026-08-31; Comments: DZX600n (nlsjcqs fnfn DZX500n) 4zn DYB swn sqy SFA. Afnsqm(YefUf/B&N)/Umnwqjjq. KKIs 3nD+525/+550, jnjsmwyq 3nD+500/+525, nqnjsqs 3nD+490/+500 (TKKF) ffn 500n-600n, emnwyl 3nD+490 ffn 600n. Bffls 1.1cw+ qqye NYD. SII jnnqsjmsqez. UfUa 101% fw UfU Znqws/ Yjssjwj Smjennq. Umee Dylqsneqa 2026-08-31@100.98 2027-02-28@100.49 2027-08-31@100.0. YZKa 549300NBZ7WIZYDFT310;
Deal Comments
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Use of Proceeds
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