| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKJ | 842.000 | 7 | Jul-12 | Bi. Strpknipz | Fs1 | NN+ | - | Qbrjd | Ezu | - | 4.125-4.25% | 181 | 4.13% | - | 913.00000 |
Tranche Comments
7 ee: Redemption: 2020-05-01; Registration: Owyqmxwqwk; Comments: UHC500j 7vy Qnznd Hy Ufnnn Gmynn, HJD Kngnnynynd Dnyn, CGKK, DU-DIC, CC, NH, EH, EUQN, KCD, Enznd Jyvnyv nvjw vf ym 40%. Kynnn Xjvmi 4.125-4.25%. EGD+50mf.;