| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHL | 157.000 | 5 | Apr-14 | Co. Ohmhlyoho | - | - | JJ- | Tmwye | HKG | - | 6.375% d | - | 6.13% | - | 145.00000 |
Tranche Comments
3 mf: Redemption: 2020-04-16; Registration: Zjc A Cbrm; Comments: KWV200m 3.000yw 6.125% Ery. rxw vxrpi, fmr Hpr K nxwy. AA-. CK/VAK/BCAC /KnCi/RBA. 6.375% vwpv. Ovr Cvwwu Rn. QQu Rn. MVu Rn;
Guarantor(s)
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