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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQV | 800.000 | 89 | - | - | - | - | - | SS3 | Oncfo | MAC | - | - | - | 3.13% | - | - |
Tranche Comments
10 ey: Comments: PKO400b 10ae 3.13% cnl. Yere 2, wrere PPMP;
Deal Comments
Lzjzj Pjzf. Hgbb 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOP | 1,306.000 | 69 | May-17 | Pdcfowdmaflw | - | - | - | Ryiao | FRL | 4.95-5.05% | 4.95-5.00% | - | 4.98% | - | 423.00000 |
Tranche Comments
10 ke: Redemption: 2023-11-15; Comments: EQK1xh 4.98% Lym. Rnpj 2 UEVB. 4.95%-5.00%. 4.95%-5.05%. Rxy Uxyyc Ui. BBc Ui. KIc Ui;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQV | 951.000 | 15 | Oct-23 | - | - | - | - | NN3 | Egkgv | SYK | - | - | - | 5.23% | - | 801.00000 |
Tranche Comments
10 mb: Redemption: 2023-03-14; Comments: AZN350r 10qg 5.23% Yrb. OAFA. Wvr Nvssm Rr. UUm Rr. LNm Rr;