| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COK | 8,320.000 | - | - | Dznbnzznq | Dx1 | DD+ | OOO- | SSS (K) | Batoh | Tkd | 7.375% a | 7.125% | 269.3 | 7.13% | - | 184.00000 |
Tranche Comments
B MF 5: Book size: 2518; First Pay: 2024-11-15; Redemption: 2029-08-15; Registration: Twgovtwlwe; Comments: QRW1.75mf(zjjugbh) IbajBL5 zjf 7.125% ej 100, fah 7.125%. Rjabehi B+269.3mjj;
Use of Proceeds
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