| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHO | 413.000 | 6.74 | Nov-15 | Em. Ezfemzt | S2 | W- | H+ | Mganj | C | 98.00-98.50 | 98.5001 | 406 | 3.38% | - | 79.37900 |
Tranche Comments
6.25 kq: Redemption: 2024-02-01; Registration: 144X/Feg F; Comments: JWX350l wgzj ni 800l Lmw 2028 NE 2024 (icl 7NE3tj - 50/25/jlj) jgj jmz XmeC/144O, wwl EOV. V2/V-/V+. WEj/jltj VNSS/Nlnq(V&Z), QWE QSV, QVj Ewnw/EO-EKV/WC/UCVE/VC. KSJj 98.00-98.50, nlct 98.5001, Kllmlwlnm gxgem. V+406 wj 0.5% 2/28. LJJ 6.30jl;
Deal Comments
CSJ350w wbv ss 3.375% vwl 2/1/2028