BNK Banking Corp Ltd
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
H | KTO | 9.700 | 5.30 | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | NXA | 3.400 | 4.60 | - | - | SSS | 2.90% | - | Lwlsemzi | 1tNNRP | 210 | 210 | 1pYYHC+210 | - | - |
I-Y | YVQ | 17.400 | 2.70 | - | - | LLL | 80.80% | - | Qsbmztaz | 1vUUJH | 90 | 90 | 1jDDKG+90 | - | - |
T | XTM | 4.900 | 9.20 | - | - | G | 2.40% | - | Lmfmjsmj | 1vKKUH | 190 | 190 | 1cAAXB+190 | - | - |
Z | KKF | 8.400 | 4.70 | - | - | B | 3.25% | - | Yzodlhzd | 1xDDTZ | 550 | 550 | 1oEEEB+550 | - | - |
L | JGU | 71.700 | 6.60 | - | - | TT | 1.70% | - | Hqyqdczq | 1bDDKQ | 175 | 175 | 1zFFLI+175 | - | - |
A-I | GXW | 504.700 | 7.70 | - | - | RRR | 74.90% | - | Npkooaps | 1hCCSM | 135 | 135 | 1aGGHW+135 | - | - |
O2 | RGA | 17.500 | 7.30 | - | - | QQQ | 2.41% | - | Lzblleud | 1nNNKL | 155 | 155 | 1gLLSQ+155 | - | - |
Z | ZOB | 9.500 | 7.30 | - | - | ZZ | 4.20% | - | Xjsqlaao | 1jQQAG | 420 | 420 | 1ePPPP+420 | - | - |