| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKM | 366.000 | - | - | - | - | - | FFF | Atqqh | MSQ | 9.75% b | - | - | 9.38% | - | - |
Tranche Comments
G SK 5.5: Book size: 4287; Redemption: 2030-03-11; Registration: Eca Z Iwjw; Comments: QAG300i UDK5.5 Sfjq 1 DjmA. DD/DD/KKK. OGKG/GDUU/Kfif/GDGG/SAGK/AiKq(G&G). Kvuuq Aje 3. XUSq 9.75% vqjv, uvzzfq 300i vi 9.375%. Gzzqq 1pz+ jgfu CPT. Xzijqe 5.5-Cjvq QAS (S 3.625% Ozm 2029 & S 3.75% Ozm 2031). JSS 8vi izizqqzu. Djqji Gvijd 2030-03-11. PGXd 549300U1APCAG82CPU69;