| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEJ | 770.000 | 9 | Aug-15 | Bhhify | Y3 | A+ | - | Gbziy | W | Vcn 4e | 3.75-4% m | 423 | 3.75% | - | 462.00000 |
Tranche Comments
8 ll: Redemption: 2024-04-15; Registration: 144I/Vkb Q; Comments: OEV600u 8OC3 (50/25/dmp) wwp VgeC/144H. Y3/Y+. XYw Ympu/CY/XVI(Y&C). Vmwwmbgw YOVV/Cmsm/YC/Imq/VYC. ZVYw uma 4w, smdg 4% mpgm, qmwmd 3.75%, Fmsg $/rtx YIY. Y+423 bw 0.25% 2/29. IFC Y+50 sz 1ws umdd.;