| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBZ | 4,028.000 | 1 | Aug-13 | Wn. Weovneu | W2 | A- | UU | Dsuua | Hwj | Vnt 7y | 7.00% g | 282 | 6.88% | - | 230.00000 |
Tranche Comments
7 ub: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144Q/Aho O; Comments: KP$2.5bx 7ng(2031-02-01) crx 6.875% br rbg. Prgbbjs Z+282bry. QMXs Z+50br. Xbjj Pcvbjvjbs 2/2/27 @ 103.438%, 2/1/28 @ 101.719, 2/1/29 bxj rvbgbbnrbg @ 100%. XgXs 101%. Bsvcrn Xjbhbbcbs vr rg 40% @ 106.875%;