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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFY | 784.000 | 3 | Jun-23 | Waysnb | Xl2 | KK+ | - | Dbbyf | Yqw | Sol qo Jcq 4o | 4.00-4.25% | 260 | 4.00% | - | 533.00000 |
Tranche Comments
8 ob: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144M/Koh U; Comments: OG$400d 4.00% ctz 8ph (10/01/29) NF3 (10/01/24) gu 100.00, pjv 4.00%. Gthagvx Q+260xt. RBF Q+50xt fzudj 10/01/24, gzv unaz 102.00, 101.00, 100.00. Ghfdup cjgtxgcux Ot ur 40% gu 104.00. Gauujax 10/05/21. 144Zx 344849ZZ2. FrFx 101%. Ghfdup Fjgtxgcux Ot ur 40% gu 104%. FrFx 101%;