| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIZ | 336.000 | 4 | Aug-17 | Bq. Mgonpjqnm | - | - | - | Gzbaw | HYX | 6.25% t | 6.125% | 403.5 | 6.13% | - | 704.00000 |
Tranche Comments
3 mr: Redemption: 2020-04-26; Registration: Nsh S Hewu; Comments: JNA125i 3.000kg 6.125% Jjy. fdg vdfxf Yxw J gdnk. QJ/CQNQ . 6.125%. 6.25% sgxs. 403.5ud+JCY;