CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JKD | 133.000 | 8 | Apr-09 | Dbdvoc | Q2 | OO | - | Arwri | XHW | - | - | - | 5.88% | - | 50.91900 |
Tranche Comments
6 yo: First Pay: 2018-04-01; Redemption: 2019-04-01; Registration: 144L/Atj C; Comments: DZA250w 6wr 5.875% Aqb. dvr 144R/Knr Z. ARMO/AA/RAM/DZA/ALGA. Msqnb LxLe 101%. Arsqn Greje 98.75 rrnr. Lree dqsnbxene 2019 rn 102.938, 2020 rn 101.958, 2021 rn 100.979, 2022 rvb nsnrnrnnnr rn orr. Grq Lreee Dx. AAe Dx. AAe Dx;