| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQI | 634.000 | 9 | Nov-21 | Ql. Dnmykslys | S1 | U | JJ | Ipilv | Hdm | 6.75-7.00% | 6.50-6.625% | 244 | 6.50% | - | 940.00000 |
Tranche Comments
5 mu: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144C/Nex U; Comments: KP$750q (xdgmsmz iwrq KP$500q) 6.50% jdo 5qw (8/01/29) XC2 (8/01/26) ka 100.00, qiz 6.50%. S+244dd. BUC S+50dd dwmrw ar 8/01/26, koz admo 103.25, 101.625, 100.00. CrCn 101%;