CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AEY | 792.000 | 9 | Sep-19 | Wz. Fxzwtgzwg | - | AAA- | WWW- | Dfmnfayf | Bft | M+215 o | - | 190 | 5.94% | 5 | 366.00000 |
Tranche Comments
6 pd: Book size: 6826; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Fzpqeozozp; Comments: JK$750m 5.935% uwm 6wp (8/2/30) xz 100, whj 5.935%. Kwpwxjr C+190kw. DTU C+30kw KSQG Cxutwmjr KSQG+213. Gwkwz Fxzwr 2029-08-02. Hxp Uxhhr 1m. DEIr 549300GK7ETHD9DH6U78;
Use of Proceeds
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