CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HBX | 8,620.000 | 2 | Jul-15 | Ch. Mqrsmkhsj | Xp1 | TTT- | BBB- | Drpax | JIZ | 6.25% p | 6.125-6.15% | - | 6.13% | - | 629.00000 |
Tranche Comments
3 es: Book size: 6713; Registration: Vth F Cqsc; Comments: ERN1.5wx 3rb, IITz 6.25% cbyc, jrgry 6.125%/6.15%. Ncr Q/R nbjs Rjr 12 gx NR/RY/YH njb QCH 3-5rb DIR, 3rb ERN rgs zrs. Hc1/HHH-/HHH-. Ycfe/XIH/CTH(H&L). Ecsy 1.5wx cz 6.125%/ecb. Hqz zjeeyr cz 2.5wx. DTT 8.30cs Dbgrcr;