CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BQG | 6,425.000 | 36 | Sep-19 | - | S3 | DDD+ | AAA | Anhoq | Oeamv | - | - | 288.3 | 5.13% | - | 133.00000 |
Tranche Comments
30 wl: Redemption: 2027-01-17; Comments: KVK1gz nrenekni gvb 30NN10 Yjnq 2. Ure X3(brg)/SSS+/SSS. JnvNvi SXGK(S&K)/SNVV. BKGi Sbqe/KVSN/BVG/Nbk. BVYi 5.5% bqnb, kjzbn xgjin 5.1255%/5.25% YVBG, kjzbn 1gz bk 5.125% eez bk ebq. Sbi qnqn e.2.75gz 1205KMN. JYY1600KMN. 100ge ikne ke JGN.;