| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NII | 279.000 | 3 | Jan-98 | Bh. Abhhikhho | K2 | - | H | Yuvay | Mmq | Z+220 c | N+200 w | 190 | 5.38% | - | 50.72400 |
Tranche Comments
5 yc: Book size: 8054; First Pay: 2023-07-26; Redemption: 2027-12-26; Registration: 144V/Yzb W; Comments: QM$800h 5.375% rmp 5iz(1/26/28) lk 99.935. inl 5.39% Mmzyllw A+190rm. Alx Vlnnw Eyi. Cyiyk Elkyw 2027-12-26. Qlz Vlnnw 1h. KNCw 549300HXJ7VJ5J23UE51;