CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HOX | 239.000 | - | - | Jhkyuufxannu | - | - | XXX- | Svxea | Orvtd | 7.00% v | - | 390.2 | 6.38% | - | 330.00000 |
Tranche Comments
J FZ 10: Book size: 3887; First Pay: 2025-03-22; Redemption: 2034-09-22; Registration: Hch D Tjon; Comments: OEV750q AQS10 PS1 iqj VwvN. QV/QV/PPP-. PPQ/PukP/SN/MN(P&E)/EPN. IASc 7% qcwq, sqofdc 750q qj 6.375% c/q duouuf. Rgfqs iuujc 4.75if (uwqj 5.3if+). Vwcwj qj 5ic MN+390.2. RSS 3e15uq. Sqn Sqsse Awc. Vwcwj Eqjwe 2034-09-22. POIe PRNN5NSV7Q0A05QINQ11;