| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBQ | 9,727.000 | 2 | Aug-20 | Xwpynq | Jss2 | - | III+ | Uoaga | AZHCK | ZVXME+100-110 | - | 100 | 7.55% | - | 283.00000 |
Tranche Comments
6 dm: Redemption: 2028-12-11; Comments: JAR1xo (Jgpchjn sofo JAR500o) 6RQ5 HRO. Pgg2/RJ/PPP+. Sopkj/PQJ. IOQp 5wo JAIJP +100/+110 (ojspy JARPAQ49J096 @6.548% & JAOJRHSI43S4 @6.56%). Qgoj 1xo JAIJP+100 / 7.55%. NQQ 9go. Jjpjk Egkjy 2028-12-11 KSIy 549300AJKJ6KR5PE8N90;
Deal Comments
Fqk-Toynyooyu Yqku