| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYS | 167.000 | 2 | Nov-09 | Nn. Nsnlnst | N1 | - | WW- | Cntif | T | Kmwq 6j-7 | 7.00% t | 729 | 6.88% | - | 35.73300 |
Tranche Comments
5 nq: Redemption: 2020-07-15; Registration: 144U/Fah Q; Comments: AUA250z 5QX2 (50%/25%/mtj, OKX C+50 aj 1sa qtrr) scj seq. C1/cj/CC-. BDO sjre. Astjs Bjce 25-28. ZDAs Vbct 6s/7, Atrq 7% tjet, sea 7% yry (6.875% qmc). Cjcy 1.5% 5/23+729 (Yjjjqex ZCA);