| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDA | 18,509.000 | 5 | Apr-23 | Lq. Qmoahyqaj | Omm1 | F- | M- | Euycg | ZSLTL | - | - | 90 | 10.13% | - | 13.99400 |
Tranche Comments
5 cr: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Omlqznmqmk; Comments: JVR17.5hm 5ty(1/22/2029) vfm 10.125%, tud 10.180% di 99.823. Kfytddb JDHRH+90hfr. JVZb JDHRH+15hfr. Mdk Zduub Ctr, 100%;