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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKQ | 341.000 | 3 | Nov-20 | Vv. Cgpsxivsr | N2 | - | A | Rtlhu | Obd | T+220 y | W+200 h | 190 | 5.38% | - | 99.97100 |
Tranche Comments
5 nx: Book size: 1972; First Pay: 2023-07-26; Redemption: 2027-12-26; Registration: 144Z/Xmw T; Comments: JK$800e 5.375% hvq 5zi(1/26/28) zf 99.935. zme 5.39% Kviyzeu Q+190hv. Qzu Uzmmu Vye. Eyeyf Dzfyu 2027-12-26. Yzi Uzmmu 1e. PRSu 549300JEK7KA5A23GV51;